SIREN : 529850034
IPANEMA is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in BOUST (57570), this company of category PME shows in 2015 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -18 531 € |
| EBITDA | -8 484 € |
| Net margin | N/C |
In 2015, IPANEMA records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-8 484 €
-9 561 €
-18 531 €
The debt ratio (= Financial debt / Equity x 100) stands at -1017%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1016.767%
-10.489%
-44.454
55.1%
In 2015, the debt ratio of IPANEMA (-1016.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of IPANEMA (-10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of IPANEMA (-44.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2595.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2595.198
-104.833
In 2015, the liquidity ratio of IPANEMA (2595.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of IPANEMA (-104.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Compare IPANEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IPANEMA is not publicly disclosed (confidential accounts filed with INPI).
IPANEMA recorded a net loss in 2015.
The headquarters of IPANEMA is located in BOUST (57570), in the department Moselle.
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 Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.