SIREN : 519602916
IJBEL is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEPINTE (93420), this company of category PME shows in 2023 a revenue of 920 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 920 086 € | 904 493 € | 906 933 € | 877 384 € | 841 992 € | 935 005 € | N/C | N/C |
| Net income | 297 034 € | 219 768 € | 165 562 € | 108 399 € | 32 683 € | 160 899 € | 224 001 € | 254 715 € |
| EBITDA | 358 486 € | 350 009 € | 375 712 € | 216 443 € | 276 275 € | 226 973 € | N/C | N/C |
| Net margin | 32.3% | 24.3% | 18.3% | 12.4% | 3.9% | 17.2% | N/C | N/C |
In 2023, IJBEL achieves revenue of 920 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022: +2%. After deducting consumption (481 €), gross margin stands at 920 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 358 k€, representing 39.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
920 086 €
919 605 €
358 486 €
408 004 €
297 034 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.291%
85.825%
26.902%
0.653
24.0%
In 2023, the debt ratio of IJBEL (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IJBEL (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of IJBEL (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 991.04. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
991.043
0.459
In 2023, the liquidity ratio of IJBEL (991.04) 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 2023, the interest coverage of IJBEL (0.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 449 days of revenue, i.e. 1.1 M€ to permanently finance.
1 148 102 €
32 j
56 j
0 j
449 j
Based on 108 transactions of similar company sales in 2023, the value of IJBEL is estimated at 1 126 476 € (range 462 951€ - 2 502 395€). With an EBITDA of 358 486€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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.
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This estimate is based on the analysis of 108 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 IJBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of IJBEL in 2023 is 920 k€.
Yes, IJBEL generated a net profit of 297 k€ in 2023.
The headquarters of IJBEL is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of IJBEL 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).
IJBEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.