SIREN : 842338683
IBUY is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VALENCE (26000), this company of category PME shows in 2020 a revenue of 76 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 75 961 € |
| Net income | -587 € | -382 € |
| EBITDA | N/C | -141 € |
| Net margin | N/C | -0.5% |
In 2021, IBUY records a net loss of 587 €. This deficit will reduce equity on the balance sheet.
-587 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.842%
51.362%
42.5%
In 2021, the debt ratio of IBUY (82.84) 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 IBUY (51.4%) 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 2020, the repayment capacity of IBUY (-54.92) 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 1407.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1407.107
In 2021, the liquidity ratio of IBUY (1407.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of IBUY (-73.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare IBUY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of IBUY in 2020 is 76 k€.
IBUY recorded a net loss in 2021.
The headquarters of IBUY is located in VALENCE (26000), in the department Drome.
The tax return of IBUY 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).
IBUY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.