SIREN : 824164743
IBSE INGENIERIE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in ECHIROLLES (38130), this company of category PME shows in 2020 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 930 373 € | 2 880 838 € | 2 807 122 € | 2 271 536 € |
| Net income | 11 050 € | 40 309 € | 5 065 € | 151 188 € |
| EBITDA | 12 776 € | 245 088 € | 11 431 € | 210 194 € |
| Net margin | 0.6% | 1.4% | 0.2% | 6.7% |
In 2020, IBSE INGENIERIE achieves revenue of 1.9 M€. Revenue is declining over the period 2017-2020 (CAGR: -5.3%). Significant drop of -33% vs 2019. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -95%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 930 373 €
1 930 373 €
12 776 €
18 416 €
11 050 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.509%
29.353%
1.668%
15.925
14.4%
In 2020, the debt ratio of IBSE INGENIERIE (99.51) 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 2020, the financial autonomy of IBSE INGENIERIE (29.4%) 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 2020, the repayment capacity of IBSE INGENIERIE (15.93) 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 218.48. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.
218.482
46.407
In 2020, the liquidity ratio of IBSE INGENIERIE (218.48) 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 2020, the interest coverage of IBSE INGENIERIE (46.4x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 127 days of revenue, i.e. 682 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
682 136 €
125 j
42 j
134 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 161 931€ to 340 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 IBSE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IBSE INGENIERIE in 2020 is 1.9 M€.
Yes, IBSE INGENIERIE generated a net profit of 11 k€ in 2020.
The headquarters of IBSE INGENIERIE is located in ECHIROLLES (38130), in the department Isere.
The tax return of IBSE INGENIERIE 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).
IBSE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.