SIREN : 344418868
IBSM LA MODE ET LE VIN is a French company founded 38 years ago, specialized in the sector Autres enseignements. Based in BORDEAUX (33000), this company of category PME shows in 2018 a revenue of 343 k€. 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 | 2025 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 342 505 € | 290 301 € | 266 263 € |
| Net income | 83 611 € | 34 810 € | 45 717 € | 196 867 € | -68 922 € | -83 860 € |
| EBITDA | N/C | N/C | N/C | -90 459 € | -65 054 € | -79 510 € |
| Net margin | N/C | N/C | N/C | 57.5% | -23.7% | -31.5% |
In 2025, IBSM LA MODE ET LE VIN generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
83 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
42.971%
37.903%
52.7%
In 2025, the debt ratio of IBSM LA MODE ET LE VIN (42.97) 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 2025, the financial autonomy of IBSM LA MODE ET LE VIN (37.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.361
In 2025, the liquidity ratio of IBSM LA MODE ET LE VIN (91.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of IBSM LA MODE ET LE VIN is estimated at 245 561 € (range 91 613€ - 1 328 001€). 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 134 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 IBSM LA MODE ET LE VIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of IBSM LA MODE ET LE VIN in 2018 is 343 k€.
Yes, IBSM LA MODE ET LE VIN generated a net profit of 84 k€ in 2025.
The headquarters of IBSM LA MODE ET LE VIN is located in BORDEAUX (33000), in the department Gironde.
The tax return of IBSM LA MODE ET LE VIN 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).
IBSM LA MODE ET LE VIN operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.