SIREN : 507446862
I.B.S. BOARDING is a French company founded 17 years ago, specialized in the sector Enseignement secondaire général. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2019 a revenue of 547 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 546 670 € | 516 000 € | 464 920 € | 460 350 € |
| Net income | 401 € | -6 729 € | 11 456 € | 27 839 € |
| EBITDA | 8 441 € | -6 843 € | 10 627 € | 27 790 € |
| Net margin | 0.1% | -1.3% | 2.5% | 6.0% |
In 2019, I.B.S. BOARDING achieves revenue of 547 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2018: +6%. After deducting consumption (0 €), gross margin stands at 547 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 8 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
546 670 €
546 670 €
8 441 €
16 421 €
401 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
101.327%
11.044%
-1.386%
-3.94
In 2019, the debt ratio of I.B.S. BOARDING (101.33) 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 2019, the financial autonomy of I.B.S. BOARDING (11.0%) 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 2019, the repayment capacity of I.B.S. BOARDING (-3.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.958
0.0
In 2019, the liquidity ratio of I.B.S. BOARDING (127.96) 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 2019, the interest coverage of I.B.S. BOARDING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 631 days. Excellent situation: suppliers finance 525 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2019, WCR increased by +209%, requiring additional financing.
140 516 €
106 j
631 j
0 j
93 j
Based on 56 transactions of similar company sales
in 2019,
the value of I.B.S. BOARDING is estimated at
60 294 €
(range 29 748€ - 138 356€).
With an EBITDA of 8 441€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.29x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 I.B.S. BOARDING with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire général
The revenue of I.B.S. BOARDING in 2019 is 547 k€.
Yes, I.B.S. BOARDING generated a net profit of 401€ in 2019.
The headquarters of I.B.S. BOARDING is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of I.B.S. BOARDING 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).
I.B.S. BOARDING operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.