SIREN : 508331899
IBS is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FOUCHERANS (39100), this company of category PME shows in 2021 a revenue of 127 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 802 € | 109 981 € | 139 665 € | 139 144 € | 135 011 € | 218 686 € | 292 019 € |
| Net income | -32 081 € | 13 788 € | 45 769 € | 42 206 € | -64 116 € | 6 774 € | 23 318 € |
| EBITDA | 2 049 € | 38 038 € | 94 983 € | 97 317 € | 75 360 € | 71 489 € | 51 754 € |
| Net margin | -25.3% | 12.5% | 32.8% | 30.3% | -47.5% | 3.1% | 8.0% |
In 2021, IBS achieves revenue of 127 k€. Revenue is declining over the period 2015-2021 (CAGR: -13.0%). Vs 2020, growth of +15% (110 k€ -> 127 k€). After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -95%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-25.3% of revenue), which will impact equity.
126 802 €
126 802 €
2 049 €
-31 068 €
-32 081 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 340.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
235.425%
23.488%
0.819%
340.541
43.8%
In 2021, the debt ratio of IBS (235.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of IBS (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of IBS (340.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.4x. Operating income very largely covers interest expenses: high safety margin.
249.15
49.439
In 2021, the liquidity ratio of IBS (249.15) 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 2021, the interest coverage of IBS (49.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1524 days. Excellent situation: suppliers finance 1349 days of the operating cycle (retail model). Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 761 days of revenue, i.e. 268 k€ to permanently finance.
267 921 €
175 j
1524 j
99 j
761 j
Based on 178 transactions of similar company sales in 2021, the value of IBS is estimated at 39 315 € (range 14 581€ - 97 617€). With an EBITDA of 2 049€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 IBS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IBS in 2021 is 127 k€.
IBS recorded a net loss in 2021.
The headquarters of IBS is located in FOUCHERANS (39100), in the department Jura.
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).
IBS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.