SIREN : 499614378
I-PEX EUROPE is a French company founded 18 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 499 610 € | 1 530 584 € | 1 348 213 € | 1 534 456 € | 1 330 815 € | 1 290 035 € |
| Net income | 17 575 € | 21 100 € | 18 355 € | 16 915 € | 13 200 € | 9 538 € |
| EBITDA | 55 412 € | 39 352 € | 47 483 € | 15 330 € | -8 000 € | 14 408 € |
| Net margin | 1.2% | 1.4% | 1.4% | 1.1% | 1.0% | 0.7% |
In 2025, I-PEX EUROPE achieves revenue of 1.5 M€. Revenue is growing positively over 6 years (CAGR: +2.2%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 499 610 €
1 499 610 €
55 412 €
31 608 €
17 575 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.281%
25.137%
1.639%
1.017
25.9%
In 2025, the debt ratio of I-PEX EUROPE (15.28) 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 2025, the financial autonomy of I-PEX EUROPE (25.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of I-PEX EUROPE (1.02) 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 134.07. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.072
1.357
In 2025, the liquidity ratio of I-PEX EUROPE (134.07) 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 2025, the interest coverage of I-PEX EUROPE (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-198 278 €
0 j
33 j
0 j
-48 j
Based on 100 transactions of similar company sales (all years), the value of I-PEX EUROPE is estimated at 408 114 € (range 232 176€ - 643 947€). With an EBITDA of 55 412€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 100 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 I-PEX EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of I-PEX EUROPE in 2025 is 1.5 M€.
Yes, I-PEX EUROPE generated a net profit of 18 k€ in 2025.
The headquarters of I-PEX EUROPE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of I-PEX EUROPE 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).
I-PEX EUROPE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.