SIREN : 339422925
IPC FRANCE SAS is a French company founded 39 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 16.7 M€. 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 | 16 681 743 € | 16 718 532 € | 19 188 975 € | 10 777 073 € | 6 273 508 € | 7 124 051 € | 12 959 023 € | 17 765 726 € | 16 425 022 € | 17 782 670 € |
| Net income | -370 912 € | -41 752 € | 1 850 117 € | 4 736 328 € | 2 792 856 € | -1 070 695 € | 3 306 487 € | -481 771 € | -10 775 083 € | -8 004 077 € |
| EBITDA | 2 204 416 € | 1 932 954 € | 1 891 852 € | 298 874 € | -4 282 111 € | -3 743 523 € | -832 287 € | 1 467 190 € | -5 898 923 € | -8 557 133 € |
| Net margin | -2.2% | -0.2% | 9.6% | 43.9% | 44.5% | -15.0% | 25.5% | -2.7% | -65.6% | -45.0% |
In 2025, IPC FRANCE SAS achieves revenue of 16.7 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -0% vs 2024. After deducting consumption (44 k€), gross margin stands at 16.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -371 k€ (-2.2% of revenue), which will impact equity.
16 681 743 €
16 638 082 €
2 204 416 €
866 860 €
-370 912 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.514%
16.879%
0.0
3.8%
In 2025, the debt ratio of IPC FRANCE SAS (0.00) 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 2025, the financial autonomy of IPC FRANCE SAS (77.5%) 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.
In 2025, the repayment capacity of IPC FRANCE SAS (0.00) 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 203.81. 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 83.3x. Operating income very largely covers interest expenses: high safety margin.
203.811
83.326
In 2025, the liquidity ratio of IPC FRANCE SAS (203.81) 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.
In 2025, the interest coverage of IPC FRANCE SAS (83.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2025, WCR increased by +451%, requiring additional financing.
4 728 440 €
0 j
93 j
2 j
102 j
Based on 215 transactions of similar company sales (all years), the value of IPC FRANCE SAS is estimated at 2 349 705 € (range 1 046 842€ - 7 780 669€). With an EBITDA of 2 204 416€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 IPC FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IPC FRANCE SAS in 2025 is 16.7 M€.
IPC FRANCE SAS recorded a net loss in 2025.
The headquarters of IPC FRANCE SAS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of IPC FRANCE SAS 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 SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.