SIREN : 853582526
IP SYSTEM is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2019 a revenue of 15 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 | 2019 |
|---|---|
| Revenue | 15 000 € |
| Net income | 10 779 € |
| EBITDA | 12 681 € |
| Net margin | 71.9% |
In 2019, IP SYSTEM achieves revenue of 15 k€. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 84.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 71.9% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
12 681 €
12 681 €
10 779 €
84.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
71.86%
0.0
In 2019, the debt ratio of IP SYSTEM (0.00) 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 2019, the financial autonomy of IP SYSTEM (0.0%) 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 2019, the repayment capacity of IP SYSTEM (0.00) 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 250.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.877
0.0
In 2019, the liquidity ratio of IP SYSTEM (250.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of IP SYSTEM (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 255 days of revenue, i.e. 11 k€ to permanently finance.
10 638 €
360 j
181 j
0 j
255 j
Based on 68 transactions of similar company sales
(all years),
the value of IP SYSTEM is estimated at
25 506 €
(range 8 690€ - 97 056€).
With an EBITDA of 12 681€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IP SYSTEM in 2019 is 15 k€.
Yes, IP SYSTEM generated a net profit of 11 k€ in 2019.
The headquarters of IP SYSTEM is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of IP SYSTEM 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 SYSTEM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.