SIREN : 448870477
ILBAMAR is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in AHETZE (64210), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 679 066 € | N/C | 2 139 970 € | 2 450 303 € | 2 296 183 € | 2 300 843 € | 2 209 990 € |
| Net income | -250 753 € | 76 106 € | 313 430 € | 176 749 € | 15 439 € | 4 273 € | 25 285 € | 160 063 € |
| EBITDA | N/C | 142 094 € | N/C | 279 489 € | 69 083 € | 62 871 € | 71 008 € | 231 143 € |
| Net margin | N/C | 2.8% | N/C | 8.3% | 0.6% | 0.2% | 1.1% | 7.2% |
In 2023, ILBAMAR records a net loss of 251 k€. This deficit will reduce equity on the balance sheet.
-250 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.065%
76.253%
5.2%
In 2023, the debt ratio of ILBAMAR (3.06) 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 ILBAMAR (76.2%) 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 2022, the repayment capacity of ILBAMAR (0.69) 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 448.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
448.264
In 2023, the liquidity ratio of ILBAMAR (448.26) 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 2022, the interest coverage of ILBAMAR (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ILBAMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ILBAMAR in 2022 is 2.7 M€.
ILBAMAR recorded a net loss in 2023.
The headquarters of ILBAMAR is located in AHETZE (64210), in the department Pyrenees-Atlantiques.
The tax return of ILBAMAR 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).
ILBAMAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.