SIREN : 392572400
IBIS IMMOBILIER is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in FLEURY (11560), this company of category PME shows in 2021 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 193 071 € | 119 763 € | 108 428 € | 118 470 € |
| Net income | 58 277 € | 960 € | -2 765 € | 4 690 € |
| EBITDA | 60 644 € | 2 751 € | -524 € | 10 409 € |
| Net margin | 30.2% | 0.8% | -2.6% | 4.0% |
In 2021, IBIS IMMOBILIER achieves revenue of 193 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2018, growth of +61% (120 k€ -> 193 k€). After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
193 071 €
193 071 €
60 644 €
58 777 €
58 277 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.919%
83.991%
31.151%
0.186
7.4%
In 2021, the debt ratio of IBIS IMMOBILIER (5.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IBIS IMMOBILIER (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of IBIS IMMOBILIER (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
345.321
0.056
In 2021, the liquidity ratio of IBIS IMMOBILIER (345.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of IBIS IMMOBILIER (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-14 805 €
0 j
15 j
0 j
-28 j
Based on 98 transactions of similar company sales
in 2021,
the value of IBIS IMMOBILIER is estimated at
62 410 €
(range 30 552€ - 226 084€).
With an EBITDA of 60 644€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IBIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IBIS IMMOBILIER in 2021 is 193 k€.
Yes, IBIS IMMOBILIER generated a net profit of 58 k€ in 2021.
The headquarters of IBIS IMMOBILIER is located in FLEURY (11560), in the department Aude.
The tax return of IBIS IMMOBILIER 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).
IBIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.