SIREN : 432908234
IP GEST is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 117 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 116 752 € | 60 710 € | 396 900 € | 346 880 € | N/C | 468 443 € |
| Net income | -679 891 € | -307 612 € | 35 617 € | -967 150 € | -1 054 567 € | 20 165 € | -345 478 € |
| EBITDA | N/C | -10 222 € | -44 014 € | -586 861 € | -589 027 € | N/C | -333 607 € |
| Net margin | N/C | -263.5% | 58.7% | -243.7% | -304.0% | N/C | -73.8% |
In 2023, IP GEST records a net loss of 680 k€. This deficit will reduce equity on the balance sheet.
-679 891 €
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -277%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-25.714%
-276.664%
22.1%
In 2023, the debt ratio of IP GEST (-25.71) 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 2023, the financial autonomy of IP GEST (-276.7%) 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 2022, the repayment capacity of IP GEST (-1.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.676
In 2023, the liquidity ratio of IP GEST (30.68) 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 2022, the interest coverage of IP GEST (-9863.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IP GEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IP GEST in 2022 is 117 k€.
IP GEST recorded a net loss in 2023.
The headquarters of IP GEST is located in FREJUS (83600), in the department Var.
The tax return of IP GEST 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 GEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.