Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-20 (21 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: SAINT-BRICE-SOUS-FORET (95350), Val-d'Oise
IPAM INDUSTRIE : revenue, balance sheet and financial ratios
IPAM INDUSTRIE is a French company
founded 21 years ago,
specialized in the sector Activités des agences de publicité.
Based in SAINT-BRICE-SOUS-FORET (95350),
this company of category PME
shows in 2021 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IPAM INDUSTRIE (SIREN 480476621)
Indicator
2024
2023
2021
2020
2019
2017
2016
Revenue
N/C
N/C
2 663 085 €
2 462 467 €
3 207 684 €
3 485 230 €
3 409 254 €
Net income
502 398 €
315 702 €
180 937 €
144 091 €
166 253 €
250 781 €
165 174 €
EBITDA
N/C
N/C
293 855 €
240 495 €
294 516 €
396 495 €
293 828 €
Net margin
N/C
N/C
6.8%
5.9%
5.2%
7.2%
4.8%
Revenue and income statement
In 2024, IPAM INDUSTRIE generates positive net income of 502 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 502 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
502 398 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.542%
Financial autonomy (2024)
?
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
68.591%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Debt ratio
14.465
15.999
10.928
37.789
24.425
11.891
6.542
Financial autonomy
59.913
60.216
65.657
56.611
59.8
69.804
68.591
Repayment capacity
0.818
0.722
0.59
2.499
1.425
None
None
Cash flow / Revenue
6.924%
8.817%
7.857%
8.235%
8.838%
None%
None%
Sector positioning
Debt ratio
6.542024
2021
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good-9 pts over 3 years
In 2024, the debt ratio of IPAM INDUSTRIE (6.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.59%2024
2021
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of IPAM INDUSTRIE (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.43 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.56 years
Average
In 2021, the repayment capacity of IPAM INDUSTRIE (1.43) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
357.994
Liquidity indicators evolution IPAM INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
323.872
313.25
350.33
518.107
451.47
462.457
357.994
Interest coverage
0.837
0.496
0.708
0.517
0.448
None
None
Sector positioning
Liquidity ratio
357.992024
2021
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good
In 2024, the liquidity ratio of IPAM INDUSTRIE (357.99) 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.
Interest coverage
0.45x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Good
In 2021, the interest coverage of IPAM INDUSTRIE (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution IPAM INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Operating WCR
745 774 €
695 303 €
805 546 €
817 096 €
679 539 €
0 €
0 €
Inventory turnover (days)
44
46
45
59
51
0
0
Customer payment term (days)
62
57
63
74
68
0
0
Supplier payment term (days)
32
33
33
50
40
0
0
Positioning of IPAM INDUSTRIE in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of IPAM INDUSTRIE is estimated at
1 463 370 €
(range 702 718€ - 5 505 967€).
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.
Estimated enterprise value2024
68 tx
702k€1463k€5505k€
1 463 370 €Range: 702 718€ - 5 505 967€
NAF 5 all-time
Valuation method used
Net Income Multiple
502 398 €
×
2.9x
=1 463 371 €
Range: 702 719€ - 5 505 968€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare IPAM INDUSTRIE with other companies in the same sector:
Yes, IPAM INDUSTRIE generated a net profit of 502 k€ in 2024.
Where is the headquarters of IPAM INDUSTRIE ?
The headquarters of IPAM INDUSTRIE is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
Where to find the tax return of IPAM INDUSTRIE ?
The tax return of IPAM INDUSTRIE 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 IPAM INDUSTRIE operate?
IPAM INDUSTRIE 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.
Item evolution
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