SIREN : 499522449
IVERNIC is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2018 a revenue of 834 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 834 021 € | 980 855 € | 1 088 254 € | 943 066 € |
| Net income | 82 269 € | 83 972 € | 95 042 € | 129 945 € | 96 831 € |
| EBITDA | N/C | 141 974 € | 165 880 € | 223 194 € | 169 025 € |
| Net margin | N/C | 10.1% | 9.7% | 11.9% | 10.3% |
In 2019, IVERNIC generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 97 k€ -> 82 k€.
82 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.933%
82.909%
19.4%
In 2019, the debt ratio of IVERNIC (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of IVERNIC (82.9%) 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 2018, the repayment capacity of IVERNIC (0.98) 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 192.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.476
In 2019, the liquidity ratio of IVERNIC (192.48) 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 2018, the interest coverage of IVERNIC (3.2x) 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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Based on 234 transactions of similar company sales in 2019, the value of IVERNIC is estimated at 526 413 € (range 198 198€ - 1 064 787€). 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 234 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 IVERNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IVERNIC in 2018 is 834 k€.
Yes, IVERNIC generated a net profit of 82 k€ in 2019.
The headquarters of IVERNIC is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of IVERNIC 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).
IVERNIC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.