SIREN : 485115984
IP2S is a French company founded 20 years ago, specialized in the sector Autres enseignements. Based in CARQUEFOU (44470), this company of category PME shows in 2018 a revenue of 349 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 348 623 € | 319 849 € | 253 985 € | 279 488 € |
| Net income | 24 442 € | 54 617 € | 28 519 € | 60 140 € |
| EBITDA | 44 431 € | 77 483 € | 40 184 € | 82 752 € |
| Net margin | 7.0% | 17.1% | 11.2% | 21.5% |
In 2018, IP2S achieves revenue of 349 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2017: +9%. After deducting consumption (0 €), gross margin stands at 349 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 44 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -43%, reducing margin by 11.5 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 24 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
348 623 €
348 623 €
44 431 €
27 661 €
24 442 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.715%
28.51%
9.485%
0.967
48.1%
In 2018, the debt ratio of IP2S (52.72) 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 2018, the financial autonomy of IP2S (28.5%) 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 2018, the repayment capacity of IP2S (0.97) 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 248.24. 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 3.3x. Financial charges are adequately covered by operations.
248.243
3.338
In 2018, the liquidity ratio of IP2S (248.24) 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 2018, the interest coverage of IP2S (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-655 €
117 j
15 j
0 j
-1 j
Based on 134 transactions of similar company sales (all years), the value of IP2S is estimated at 99 907 € (range 35 282€ - 276 009€). With an EBITDA of 44 431€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 IP2S with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of IP2S in 2018 is 349 k€.
Yes, IP2S generated a net profit of 24 k€ in 2018.
The headquarters of IP2S is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of IP2S 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).
IP2S operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.