SIREN : 419094354
IBRAGI is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANCY (54000), this company of category PME shows in 2016 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 889 680 € |
| Net income | -141 779 € | -165 109 € | -87 616 € | -240 482 € | -100 791 € | -67 527 € | 60 952 € | 32 896 € | 69 624 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 149 194 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.7% |
In 2025, IBRAGI records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-141 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 1253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1252.537%
5.984%
3.6%
In 2025, the debt ratio of IBRAGI (1252.54) 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.
In 2025, the financial autonomy of IBRAGI (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.639
In 2025, the liquidity ratio of IBRAGI (205.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IBRAGI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of IBRAGI in 2016 is 1.9 M€.
IBRAGI recorded a net loss in 2025.
The headquarters of IBRAGI is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of IBRAGI 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).
IBRAGI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.