SIREN : 919096917
IBOSSTRANSPORT is a French company founded 3 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2023 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 94 579 € |
| Net income | -3 190 € | 19 709 € |
| EBITDA | N/C | 24 219 € |
| Net margin | N/C | 20.8% |
In 2024, IBOSSTRANSPORT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 190 €
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 40%. The balance between equity and debt is satisfactory.
0.0%
39.66%
66.1%
In 2024, the debt ratio of IBOSSTRANSPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IBOSSTRANSPORT (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of IBOSSTRANSPORT (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 127.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.902
In 2024, the liquidity ratio of IBOSSTRANSPORT (127.90) 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.
In 2023, the interest coverage of IBOSSTRANSPORT (0.0x) 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.
0 €
0 j
0 j
0 j
Compare IBOSSTRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of IBOSSTRANSPORT in 2023 is 95 k€.
IBOSSTRANSPORT recorded a net loss in 2024.
The headquarters of IBOSSTRANSPORT is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of IBOSSTRANSPORT 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).
IBOSSTRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.