SIREN : 480538065
IP-SECURITE.COM is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2018 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 433 949 € | 922 667 € | 637 208 € |
| Net income | 507 914 € | 353 508 € | 359 439 € | 315 959 € | 376 438 € | 402 093 € | 291 017 € | 197 742 € | 42 050 € | 59 144 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 275 610 € | 146 772 € | 109 934 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 13.8% | 4.6% | 9.3% |
In 2025, IP-SECURITE.COM generates positive net income of 508 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 59 k€ -> 508 k€.
507 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.052%
59.771%
53.6%
In 2025, the debt ratio of IP-SECURITE.COM (44.05) 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-SECURITE.COM (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.89
In 2025, the liquidity ratio of IP-SECURITE.COM (493.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of IP-SECURITE.COM is estimated at 617 354 € (range 230 390€ - 2 047 030€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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-SECURITE.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IP-SECURITE.COM in 2018 is 1.4 M€.
Yes, IP-SECURITE.COM generated a net profit of 508 k€ in 2025.
The headquarters of IP-SECURITE.COM is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of IP-SECURITE.COM 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-SECURITE.COM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.