SIREN : 509580049
IBS is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MENDE (48000), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 722 499 € | 1 572 297 € | 1 563 654 € | 1 345 245 € | 1 042 587 € | 1 390 519 € | N/C | N/C |
| Net income | 107 991 € | 161 246 € | 100 442 € | 151 802 € | 142 031 € | 99 846 € | 96 779 € | 98 107 € | 55 090 € |
| EBITDA | N/C | 344 745 € | 191 662 € | 273 465 € | 257 336 € | 202 436 € | 171 724 € | N/C | N/C |
| Net margin | N/C | 9.4% | 6.4% | 9.7% | 10.6% | 9.6% | 7.0% | N/C | N/C |
In 2024, IBS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 108 k€.
107 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.624%
44.772%
29.1%
In 2024, the debt ratio of IBS (68.62) 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 2024, the financial autonomy of IBS (44.8%) 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.
In 2023, the repayment capacity of IBS (1.40) 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 352.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.83
In 2024, the liquidity ratio of IBS (352.83) 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.
In 2023, the interest coverage of IBS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 470 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
353 j
470 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of IBS is estimated at 263 124 € (range 123 957€ - 816 205€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 Autres commerces de détail spécialisés divers
The revenue of IBS in 2023 is 1.7 M€.
Yes, IBS generated a net profit of 108 k€ in 2024.
The headquarters of IBS is located in MENDE (48000), in the department Lozere.
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 Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.