Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

IP-TRICOM : revenue, balance sheet and financial ratios

IP-TRICOM is a French company founded 14 years ago, specialized in the sector Installation d'équipements électriques, de matériels électroniques et optiques ou d'autres matériels. Based in JUZIERS (78820), this company of category PME shows in 2016 a revenue of 814 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, IP-TRICOM is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - IP-TRICOM (SIREN 535149660)
Indicator 2024 2023 2022 2021 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 814 221 €
Net income -6 022 € 39 660 € 46 715 € 1 968 € 32 877 € 9 884 € 78 870 €
EBITDA N/C N/C N/C N/C N/C N/C 111 343 €
Net margin N/C N/C N/C N/C N/C N/C 9.7%

Revenue and income statement

In 2024, IP-TRICOM records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

814 221 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

430 487 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

111 343 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

108 402 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 870 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is less favorable than the sector median (7.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This ratio is slightly less favorable than the sector median (43.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.95%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.93%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.05%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.29

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.5%

Solvency indicators evolution
IP-TRICOM

Sector positioning

Debt ratio
45.39% 2024
Q1: 0.12%
Med: 7.66%
Q3: 34.51%
Watch +18 pts over 3 years

In 2024, the debt ratio of IP-TRICOM (45.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.23% 2024
Q1: 23.81%
Med: 43.93%
Q3: 64.4%
Average

In 2024, the financial autonomy of IP-TRICOM (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.58. This ratio is slightly less favorable than the sector median (2.5). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.58

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.23

Liquidity indicators evolution
IP-TRICOM

Sector positioning

Liquidity ratio
1.89 2024
Q1: 1.5
Med: 2.55
Q3: 3.74
Average +11 pts over 3 years

In 2024, the liquidity ratio of IP-TRICOM (1.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 109 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

246 163 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

104 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

90 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

11 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

109 j

WCR and payment terms evolution
IP-TRICOM

Positioning of IP-TRICOM in its sector

Comparison with sector Installation d'équipements électriques, de matériels électroniques et optiques ou d'autres matériels

Similar companies (Installation d'équipements électriques, de matériels électroniques et optiques ou d'autres matériels)

Compare IP-TRICOM with other companies in the same sector:

Voir toutes les statistiques du secteur Installation d'équipements électriques, de matériels électroniques et optiques ou d'autres matériels

Top companies in Installation d'équipements électriques, de matériels électroniques et optiques ou d'autres matériels

Largest companies by revenue in the sector Installation d'équipements électriques, de matériels électroniques et optiques ou d'autres matériels:

Top companies in Yvelines

Largest companies by revenue in the department Yvelines:

Voir le classement complet du département Yvelines

Frequently asked questions about IP-TRICOM

What is the revenue of IP-TRICOM ?

The revenue of IP-TRICOM in 2016 is 814 k€.

Is IP-TRICOM profitable?

IP-TRICOM recorded a net loss in 2024.

Where is the headquarters of IP-TRICOM ?

The headquarters of IP-TRICOM is located in JUZIERS (78820), in the department Yvelines.

Where to find the tax return of IP-TRICOM ?

The tax return of IP-TRICOM 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).

In which sector does IP-TRICOM operate?

IP-TRICOM operates in the sector Installation d'équipements électriques, de matériels électroniques et optiques ou d'autres matériels (NAF code 33.20D). See the 'Sector positioning' section above to compare the company with its competitors.