SIREN : 844648204
IBERCOURTAGE is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in NIMES (30900), this company of category PME shows in 2023 a revenue of 36 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
| Indicador | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | 36 330 € | 68 431 € | 34 383 € | 37 850 € |
| Resultado neto | 2 378 € | 8 241 € | 3 853 € | 4 644 € |
| EBITDA | 1 071 € | 11 673 € | 6 059 € | 4 669 € |
| Margen neto | 6.5% | 12.0% | 11.2% | 12.3% |
In 2023, IBERCOURTAGE achieves revenue of 36 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -47% vs 2021. After deducting consumption (0 €), gross margin stands at 36 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 1 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -91%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
36 330 €
36 330 €
1 071 €
955 €
2 378 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
130.473%
36.559%
6.865%
11.26
41.8%
In 2023, the debt ratio of IBERCOURTAGE (130.47) 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 2023, the financial autonomy of IBERCOURTAGE (36.6%) 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 2023, the repayment capacity of IBERCOURTAGE (11.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.34. 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 3.2x. Financial charges are adequately covered by operations.
174.336
3.175
In 2023, the liquidity ratio of IBERCOURTAGE (174.34) 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 2023, the interest coverage of IBERCOURTAGE (3.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 122 days of revenue, i.e. 12 k€ to permanently finance. Over 2019-2023, WCR increased by +184%, requiring additional financing.
12 274 €
7 j
35 j
0 j
122 j
Based on 85 transactions of similar company sales
(all years),
the value of IBERCOURTAGE is estimated at
4 701 €
(range 2 561€ - 14 051€).
With an EBITDA of 1 071€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 IBERCOURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of IBERCOURTAGE in 2023 is 36 k€.
Yes, IBERCOURTAGE generated a net profit of 2 k€ in 2023.
The headquarters of IBERCOURTAGE is located in NIMES (30900), in the department Gard.
The tax return of IBERCOURTAGE 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).
IBERCOURTAGE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.