SIREN : 482694783
IP REAL ESTATE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a net income positive of 333 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 333 014 € | 102 833 € | 4 780 472 € | 2 646 388 € | 51 156 € | -43 160 896 € | 21 080 729 € | -766 862 € | -2 185 052 € |
| EBITDA | -19 771 € | -21 261 € | -24 860 € | -14 397 € | -27 309 € | -18 759 € | -16 664 € | -18 501 € | -432 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, IP REAL ESTATE generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-19 771 €
-19 771 €
333 014 €
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -209%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-111.95%
-208.889%
50.219
In 2024, the debt ratio of IP REAL ESTATE (-111.95) 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 REAL ESTATE (-208.9%) 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 2024, the repayment capacity of IP REAL ESTATE (50.22) 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 132.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.561
0.0
In 2024, the liquidity ratio of IP REAL ESTATE (132.56) 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 REAL ESTATE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 597 days. Excellent situation: suppliers finance 597 days of the operating cycle (retail model).
0 €
0 j
597 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of IP REAL ESTATE is estimated at
486 187 €
(range 310 082€ - 2 487 102€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IP REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Yes, IP REAL ESTATE generated a net profit of 333 k€ in 2024.
The headquarters of IP REAL ESTATE is located in PARIS (75008), in the department Paris.
The tax return of IP REAL ESTATE 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 REAL ESTATE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.