SIREN : 390344976
SNC IBAIA IRU is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HENDAYE (64700), this company of category PME shows in 2019 a revenue of 2.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 478 213 € | 2 312 439 € | 2 227 917 € | 1 822 065 € |
| Net income | 79 919 € | 47 459 € | 22 423 € | -85 473 € |
| EBITDA | 256 334 € | 210 495 € | 170 202 € | 107 447 € |
| Net margin | 3.2% | 2.1% | 1.0% | -4.7% |
In 2019, SNC IBAIA IRU achieves revenue of 2.5 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2018: +7%. After deducting consumption (136 k€), gross margin stands at 2.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 256 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 478 213 €
2 342 017 €
256 334 €
107 461 €
79 919 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-47.975%
-81.985%
9.225%
5.8
42.1%
In 2019, the debt ratio of SNC IBAIA IRU (-47.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SNC IBAIA IRU (-82.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SNC IBAIA IRU (5.80) 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 48.64. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
48.641
10.669
In 2019, the liquidity ratio of SNC IBAIA IRU (48.64) 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.
In 2019, the interest coverage of SNC IBAIA IRU (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 790 days. Excellent situation: suppliers finance 732 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 164 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2019, WCR increased by +210%, requiring additional financing.
1 128 454 €
58 j
790 j
2 j
164 j
Based on 140 transactions of similar company sales in 2019, the value of SNC IBAIA IRU is estimated at 1 332 647 € (range 480 783€ - 2 390 962€). With an EBITDA of 256 334€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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 140 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 SNC IBAIA IRU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC IBAIA IRU in 2019 is 2.5 M€.
Yes, SNC IBAIA IRU generated a net profit of 80 k€ in 2019.
The headquarters of SNC IBAIA IRU is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of SNC IBAIA IRU 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).
SNC IBAIA IRU 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.