SIREN : 792976763
IPC FRANCE HOLDINGS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 7 320 € | 656 324 € | 1 324 154 € | 1 468 785 € |
| Net income | -4 115 € | -4 054 € | -4 148 € | -7 035 € | -216 709 € | -13 523 € | 89 599 € | -503 991 € | -830 510 € | -667 608 € |
| EBITDA | -4 115 € | -3 752 € | -4 741 € | -6 990 € | -13 390 € | -24 144 € | -99 240 € | -38 627 € | -15 956 € | -248 905 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1224.0% | -76.8% | -62.7% | -45.5% |
In 2025, IPC FRANCE HOLDINGS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 115 €
-4 115 €
-4 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 1005%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1004.632%
9.048%
-2564.605
In 2025, the debt ratio of IPC FRANCE HOLDINGS (1004.63) 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 2025, the financial autonomy of IPC FRANCE HOLDINGS (9.1%) 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 2025, the repayment capacity of IPC FRANCE HOLDINGS (-2564.61) 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 30014.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30014.603
0.0
In 2025, the liquidity ratio of IPC FRANCE HOLDINGS (30014.60) 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 2025, the interest coverage of IPC FRANCE HOLDINGS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Excellent situation: suppliers finance 447 days of the operating cycle (retail model).
0 €
0 j
447 j
0 j
Compare IPC FRANCE HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IPC FRANCE HOLDINGS in 2019 is 7 k€.
IPC FRANCE HOLDINGS recorded a net loss in 2025.
The headquarters of IPC FRANCE HOLDINGS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of IPC FRANCE HOLDINGS 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).
IPC FRANCE HOLDINGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.