SIREN : 441049376
IP TWINS is a French company founded 24 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 103 333 € | 2 462 621 € | 2 103 249 € | 1 768 553 € | 1 522 063 € | 1 436 656 € | 1 522 172 € |
| Net income | 80 645 € | 176 034 € | 107 845 € | 53 316 € | -90 710 € | -22 256 € | 76 896 € |
| EBITDA | 153 548 € | 306 822 € | 231 456 € | 111 057 € | -28 831 € | 17 402 € | 121 220 € |
| Net margin | 2.6% | 7.1% | 5.1% | 3.0% | -6.0% | -1.5% | 5.1% |
In 2024, IP TWINS achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2021, growth of +26% (2.5 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -50%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
3 103 333 €
3 103 333 €
153 548 €
101 093 €
80 645 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.335%
37.856%
4.857%
1.175
9.4%
In 2024, the debt ratio of IP TWINS (30.34) 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 2024, the financial autonomy of IP TWINS (37.9%) 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.
In 2024, the repayment capacity of IP TWINS (1.18) 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 256.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
256.563
0.834
In 2024, the liquidity ratio of IP TWINS (256.56) 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 2024, the interest coverage of IP TWINS (0.8x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 52 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 68 days of revenue, i.e. 582 k€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
582 403 €
92 j
40 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 141 447€ to 863 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TWINS with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of IP TWINS in 2024 is 3.1 M€.
Yes, IP TWINS generated a net profit of 81 k€ in 2024.
The headquarters of IP TWINS is located in PARIS (75003), in the department Paris.
The tax return of IP TWINS 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 TWINS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.