SIREN : 535273387
IBIPEX is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERIGUEUX (24000), this company of category PME shows in 2017 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 085 864 € | 1 906 189 € |
| Net income | 269 610 € | 106 731 € | 155 350 € | 42 644 € | 191 877 € | 117 849 € | 19 543 € | -125 286 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 616 419 € | 479 531 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% | -6.6% |
In 2024, IBIPEX generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
269 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
329.917%
22.267%
30.6%
In 2024, the debt ratio of IBIPEX (329.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IBIPEX (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.727
In 2024, the liquidity ratio of IBIPEX (362.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of IBIPEX is estimated at
1 104 003 €
(range 577 011€ - 2 432 966€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IBIPEX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of IBIPEX in 2017 is 2.1 M€.
Yes, IBIPEX generated a net profit of 270 k€ in 2024.
The headquarters of IBIPEX is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of IBIPEX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
IBIPEX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.