Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IBS : revenue, balance sheet and financial ratios
IBS is a French company
founded 30 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in SCHILTIGHEIM (67300),
this company of category PME
shows in 2022 a net income negative of -170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, IBS records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-170 466 €
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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
96.518%
Financial autonomy (2022)
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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
40.158%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
25.281
40.66
55.016
96.518
Financial autonomy
73.747
61.453
56.266
40.158
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
96.522022
2020
2021
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Average+25 pts over 3 years
In 2022, the debt ratio of IBS (96.52) 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
40.16%2022
2020
2021
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Average-27 pts over 3 years
In 2022, the financial autonomy of IBS (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
333.172
Liquidity indicators evolution IBS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
996.394
564.229
567.862
333.172
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
333.172022
2020
2021
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Good
In 2022, the liquidity ratio of IBS (333.17) 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 IBS in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IBS with other companies in the same sector:
The revenue of IBS is not publicly disclosed (confidential accounts filed with INPI).
Is IBS profitable?
IBS recorded a net loss in 2022.
Where is the headquarters of IBS ?
The headquarters of IBS is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
Where to find the tax return of IBS ?
The tax return of IBS 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 IBS operate?
IBS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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