SIREN : 421361940
IPANEMA is a French company founded 27 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -161 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -160 825 € | -216 664 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, IPANEMA records a net loss of 161 k€. This deficit will reduce equity on the balance sheet.
-160 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
109.938%
12.917%
27.7%
In 2024, the debt ratio of IPANEMA (109.94) 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.
In 2024, the financial autonomy of IPANEMA (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.969
In 2024, the liquidity ratio of IPANEMA (158.97) 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.
Compare IPANEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of IPANEMA is not publicly disclosed (confidential accounts filed with INPI).
IPANEMA recorded a net loss in 2024.
The headquarters of IPANEMA is located in PARIS (75002), in the department Paris.
The tax return of IPANEMA 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).
IPANEMA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.