SIREN : 480034834
IBIZA is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.2 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 172 545 € | 2 209 848 € | 3 941 927 € | 2 793 911 € | 3 993 415 € | 5 782 045 € | 4 370 186 € | 3 404 379 € |
| Net income | -430 201 € | -5 165 € | 337 150 € | -302 489 € | 388 047 € | 481 887 € | 333 060 € | 124 130 € |
| EBITDA | -146 977 € | 89 308 € | 472 213 € | -335 773 € | 171 343 € | 1 003 955 € | 416 008 € | 253 751 € |
| Net margin | -36.7% | -0.2% | 8.6% | -10.8% | 9.7% | 8.3% | 7.6% | 3.6% |
In 2024, IBIZA achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.5%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -265%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -430 k€ (-36.7% of revenue), which will impact equity.
1 172 545 €
1 172 545 €
-146 977 €
-94 798 €
-430 201 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.039%
59.865%
-41.179%
-0.002
8.7%
In 2024, the debt ratio of IBIZA (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IBIZA (59.9%) 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 2024, the repayment capacity of IBIZA (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.917
-25.335
In 2024, the liquidity ratio of IBIZA (99.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IBIZA (-25.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 238 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
237 710 €
222 j
131 j
3 j
73 j
Based on 68 transactions of similar company sales
(all years),
the value of IBIZA is estimated at
263 191 €
(range 109 080€ - 448 003€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 IBIZA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IBIZA in 2024 is 1.2 M€.
IBIZA recorded a net loss in 2024.
The headquarters of IBIZA is located in PARIS (75009), in the department Paris.
The tax return of IBIZA 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).
IBIZA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.