IPE IMMOBILIER POUR L ENTREPRISE : revenue, balance sheet and financial ratios

IPE IMMOBILIER POUR L ENTREPRISE is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in SERRIS (77700), this company of category PME shows in 2024 a revenue of 31.6 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

Financial history - IPE IMMOBILIER POUR L ENTREPRISE (SIREN 412061160)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 31 596 277 € 20 177 111 € 18 982 989 € 12 858 190 € 11 105 514 € 12 084 191 € 7 534 026 € 8 328 286 € 7 441 301 €
Net income 3 694 376 € 1 619 650 € 1 205 857 € 1 693 359 € 924 142 € 713 966 € 560 049 € 662 999 € 657 724 €
EBITDA 4 433 511 € 1 979 917 € 1 730 648 € 2 318 920 € 1 303 058 € 1 157 539 € 725 405 € 1 033 414 € 934 310 €
Net margin 11.7% 8.0% 6.4% 13.2% 8.3% 5.9% 7.4% 8.0% 8.8%

Revenue and income statement

In 2024, IPE IMMOBILIER POUR L ENTREPRISE achieves revenue of 31.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023, growth of +57% (20.2 M€ -> 31.6 M€). After deducting consumption (0 €), gross margin stands at 31.6 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 4.4 M€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 596 277 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 596 277 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 433 511 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 445 507 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 694 376 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.281%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.688%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.654%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.031

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.7%

Solvency indicators evolution
IPE IMMOBILIER POUR L ENTREPRISE

Sector positioning

Debt ratio
1.28 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -7 pts over 3 years

In 2024, the debt ratio of IPE IMMOBILIER POUR L ENT... (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.69% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good -19 pts over 3 years

In 2024, the financial autonomy of IPE IMMOBILIER POUR L ENT... (30.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average

In 2024, the repayment capacity of IPE IMMOBILIER POUR L ENT... (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.037

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
IPE IMMOBILIER POUR L ENTREPRISE

Sector positioning

Liquidity ratio
249.04 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good -8 pts over 3 years

In 2024, the liquidity ratio of IPE IMMOBILIER POUR L ENT... (249.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average -25 pts over 3 years

In 2024, the interest coverage of IPE IMMOBILIER POUR L ENT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-319%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-4 221 579 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

55 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

85 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-48 j

WCR and payment terms evolution
IPE IMMOBILIER POUR L ENTREPRISE

Positioning of IPE IMMOBILIER POUR L ENTREPRISE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of IPE IMMOBILIER POUR L ENTREPRISE is estimated at 10 964 367 € (range 4 395 300€ - 21 188 674€). With an EBITDA of 4 433 511€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
4395k€ 10964k€ 21188k€
10 964 367 € Range: 4 395 300€ - 21 188 674€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 433 511 € × 3.6x
Estimation 16 174 496 €
6 095 326€ - 22 369 392€
Revenue Multiple 30%
31 596 277 € × 0.11x
Estimation 3 476 736 €
2 419 557€ - 13 631 659€
Net Income Multiple 20%
3 694 376 € × 2.5x
Estimation 9 170 491 €
3 108 853€ - 29 572 406€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare IPE IMMOBILIER POUR L ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about IPE IMMOBILIER POUR L ENTREPRISE

What is the revenue of IPE IMMOBILIER POUR L ENTREPRISE ?

The revenue of IPE IMMOBILIER POUR L ENTREPRISE in 2024 is 31.6 M€.

Is IPE IMMOBILIER POUR L ENTREPRISE profitable?

Yes, IPE IMMOBILIER POUR L ENTREPRISE generated a net profit of 3.7 M€ in 2024.

Where is the headquarters of IPE IMMOBILIER POUR L ENTREPRISE ?

The headquarters of IPE IMMOBILIER POUR L ENTREPRISE is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of IPE IMMOBILIER POUR L ENTREPRISE ?

The tax return of IPE IMMOBILIER POUR L ENTREPRISE 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).

In which sector does IPE IMMOBILIER POUR L ENTREPRISE operate?

IPE IMMOBILIER POUR L ENTREPRISE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.