Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-09 (21 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-ETIENNE (42100), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IBOU.FR : revenue, balance sheet and financial ratios
IBOU.FR is a French company
founded 21 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-ETIENNE (42100),
this company of category PME
shows in 2025 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, IBOU.FR generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 87 k€ -> 47 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 506 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.215%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.801%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
13.814
18.561
11.169
5.34
14.542
7.694
15.476
20.45
24.215
Financial autonomy
59.929
59.349
54.136
59.111
64.306
71.075
68.626
66.99
59.801
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.212025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Average+12 pts over 3 years
In 2025, the debt ratio of IBOU.FR (24.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.8%2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good-8 pts over 3 years
In 2025, the financial autonomy of IBOU.FR (59.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 340.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
340.965
Liquidity indicators evolution IBOU.FR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
384.067
418.288
333.546
344.741
444.956
388.729
445.739
476.544
340.965
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
340.962025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Good-15 pts over 3 years
In 2025, the liquidity ratio of IBOU.FR (340.96) 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.
Positioning of IBOU.FR in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of IBOU.FR is estimated at
100 102 €
(range 43 438€ - 276 459€).
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.
Estimated enterprise value2025
120 transactions
43k€100k€276k€
100 102 €Range: 43 438€ - 276 459€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 506 €
×
2.2x
=100 103 €
Range: 43 439€ - 276 459€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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...).
Similar companies (Programmation informatique)
Compare IBOU.FR with other companies in the same sector:
The revenue of IBOU.FR is not publicly disclosed (confidential accounts filed with INPI).
Is IBOU.FR profitable?
Yes, IBOU.FR generated a net profit of 47 k€ in 2025.
Where is the headquarters of IBOU.FR ?
The headquarters of IBOU.FR is located in SAINT-ETIENNE (42100), in the department Loire.
Where to find the tax return of IBOU.FR ?
The tax return of IBOU.FR 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 IBOU.FR operate?
IBOU.FR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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