SIREN : 490792355
IP 3G is a French company founded 19 years ago, specialized in the sector Gestion d'installations informatiques. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 407 311 € | 1 062 547 € | N/C | N/C | N/C |
| Net income | 17 420 € | -27 092 € | -62 875 € | 115 226 € | 68 915 € |
| EBITDA | 9 841 € | -41 693 € | N/C | N/C | N/C |
| Net margin | 1.2% | -2.5% | N/C | N/C | N/C |
In 2024, IP 3G achieves revenue of 1.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2023, growth of +32% (1.1 M€ -> 1.4 M€). After deducting consumption (835 k€), gross margin stands at 572 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 407 311 €
571 899 €
9 841 €
17 186 €
17 420 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -200%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-199.837%
-19.418%
0.391%
22.289
15.9%
In 2024, the debt ratio of IP 3G (-199.84) 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 2024, the financial autonomy of IP 3G (-19.4%) 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 2024, the repayment capacity of IP 3G (22.29) 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 141.19. 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 46.9x. Operating income very largely covers interest expenses: high safety margin.
141.192
46.906
In 2024, the liquidity ratio of IP 3G (141.19) 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 2024, the interest coverage of IP 3G (46.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 120 k€ to permanently finance.
120 241 €
53 j
36 j
1 j
31 j
Based on 362 transactions of similar company sales (all years), the value of IP 3G is estimated at 97 415 € (range 46 236€ - 220 111€). With an EBITDA of 9 841€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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This estimate is based on the analysis of 362 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 IP 3G with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of IP 3G in 2024 is 1.4 M€.
Yes, IP 3G generated a net profit of 17 k€ in 2024.
The headquarters of IP 3G is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of IP 3G 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).
IP 3G operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.