SIREN : 921496055
IP ROUTE is a French company founded 3 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 087 938 € | 387 788 € | 676 876 € |
| Net income | 132 822 € | 67 194 € | 84 480 € |
| EBITDA | 135 447 € | 69 819 € | 85 860 € |
| Net margin | 12.2% | 17.3% | 12.5% |
In 2025, IP ROUTE achieves revenue of 1.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2024, growth of +181% (388 k€ -> 1.1 M€). After deducting consumption (931 k€), gross margin stands at 156 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+181%), EBITDA varies by +94%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 087 938 €
156 485 €
135 447 €
132 822 €
132 822 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.631%
53.229%
12.45%
0.088
19.1%
In 2025, the debt ratio of IP ROUTE (8.63) 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 IP ROUTE (53.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of IP ROUTE (0.09) 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 235.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.664
0.0
In 2025, the liquidity ratio of IP ROUTE (235.66) 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 2025, the interest coverage of IP ROUTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 154 k€ to permanently finance. Over 2023-2025, WCR increased by +2171%, requiring additional financing.
153 595 €
42 j
34 j
0 j
51 j
Based on 362 transactions of similar company sales (all years), the value of IP ROUTE is estimated at 204 692 € (range 79 883€ - 590 718€). With an EBITDA of 135 447€, 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 ROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of IP ROUTE in 2025 is 1.1 M€.
Yes, IP ROUTE generated a net profit of 133 k€ in 2025.
The headquarters of IP ROUTE is located in PARIS (75017), in the department Paris.
The tax return of IP ROUTE 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 ROUTE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.