SIREN : 490727633
IPD is a French company founded 19 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in GENTILLY (94250), this company of category ETI shows in 2024 a revenue of 58.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 156 531 € | 58 690 646 € | 65 631 491 € | 39 099 161 € | 32 990 796 € | 29 298 605 € | 28 905 108 € | 22 608 830 € | 20 787 372 € |
| Net income | -12 020 666 € | -4 479 520 € | -2 625 789 € | -1 844 379 € | -908 221 € | -444 331 € | -1 639 412 € | -611 547 € | -1 356 333 € |
| EBITDA | -1 889 044 € | -16 445 € | 3 455 541 € | 951 805 € | 641 567 € | 1 240 939 € | 243 352 € | 48 731 € | 37 563 € |
| Net margin | -20.7% | -7.6% | -4.0% | -4.7% | -2.8% | -1.5% | -5.7% | -2.7% | -6.5% |
In 2024, IPD achieves revenue of 58.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 58.2 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 -1.9 M€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11387%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.0 M€ (-20.7% of revenue), which will impact equity.
58 156 531 €
58 156 531 €
-1 889 044 €
-5 465 439 €
-12 020 666 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -350%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-350.288%
-18.0%
-1.234%
-52.341
11.0%
In 2024, the debt ratio of IPD (-350.29) 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 2024, the financial autonomy of IPD (-18.0%) 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 2024, the repayment capacity of IPD (-52.34) 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 167.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.585
-60.251
In 2024, the liquidity ratio of IPD (167.59) 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 2024, the interest coverage of IPD (-60.2x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 180 days of revenue, i.e. 29.1 M€ to permanently finance. Over 2016-2024, WCR increased by +228%, requiring additional financing.
29 050 350 €
182 j
125 j
16 j
180 j
Based on 147 transactions of similar company sales (all years), the value of IPD is estimated at 4 656 738 € (range 3 511 618€ - 7 998 638€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 IPD with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of IPD in 2024 is 58.2 M€.
IPD recorded a net loss in 2024.
The headquarters of IPD is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of IPD 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).
IPD operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.