Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IBIRO ITECH : revenue, balance sheet and financial ratios
IBIRO ITECH is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in ANCENIS-SAINT-GEREON (44150),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, IBIRO ITECH posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, IBIRO ITECH generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
19 326 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 226%. This ratio is less favorable than the sector median (12.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (39.9%).
Debt ratio (2024)
?
225.73%
Financial autonomy (2024)
?
17.85%
Asset age ratio (2024)
?
39.1%
| Indicator |
2023 |
2024 |
| Debt ratio |
261.045 |
225.733 |
| Financial autonomy |
17.196 |
17.848 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.14%
Med: 12.91%
Q3: 52.25%
Watch
In 2024, the debt ratio of IBIRO ITECH (225.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 13.91%
Med: 39.94%
Q3: 61.79%
Average
In 2024, the financial autonomy of IBIRO ITECH (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.04. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2024)
?
2.04
| Indicator |
2023 |
2024 |
| Liquidity ratio |
2.01028 |
2.0448500000000003 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.44
Med: 2.32
Q3: 4.06
Average
In 2024, the liquidity ratio of IBIRO ITECH (2.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IBIRO ITECH in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of IBIRO ITECH is estimated at
64 180 €
(range 12 903€ - 114 758€).
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.
64 180 €
Range: 12 903€ - 114 758€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 326 €
×
3.3x
=
64 180 €
Range: 12 903€ - 114 759€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about IBIRO ITECH
What is the revenue of IBIRO ITECH ?
The revenue of IBIRO ITECH is not publicly disclosed (confidential accounts filed with INPI).
Is IBIRO ITECH profitable?
Yes, IBIRO ITECH generated a net profit of 19 k€ in 2024.
Where is the headquarters of IBIRO ITECH ?
The headquarters of IBIRO ITECH is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
Where to find the tax return of IBIRO ITECH ?
The tax return of IBIRO ITECH 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).
In which sector does IBIRO ITECH operate?
IBIRO ITECH operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.