SIREN : 414878843
IPEC 95 is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in FREPILLON (95740), this company of category PME shows in 2024 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 301 611 € | 4 137 213 € | 1 907 164 € | 1 129 527 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 408 715 € | 380 905 € | 201 760 € | -44 132 € | 103 003 € | 34 877 € | 58 002 € | 29 867 € | 32 789 € |
| EBITDA | 545 578 € | 508 775 € | 249 860 € | -44 187 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.5% | 9.2% | 10.6% | -3.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, IPEC 95 achieves revenue of 4.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.2%. Vs 2023: +4%. After deducting consumption (1.9 M€), gross margin stands at 2.4 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 546 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 409 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
4 301 611 €
2 444 499 €
545 578 €
537 918 €
408 715 €
12.7%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
53.954%
9.694%
0.0
11.1%
In 2024, the debt ratio of IPEC 95 (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 2024, the financial autonomy of IPEC 95 (54.0%) 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.
In 2024, the repayment capacity of IPEC 95 (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 218.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.188
0.0
In 2024, the liquidity ratio of IPEC 95 (218.19) 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.
In 2024, the interest coverage of IPEC 95 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 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. Overall, WCR represents 115 days of revenue, i.e. 1.4 M€ to permanently finance.
1 374 365 €
117 j
60 j
0 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 266 502€ to 1 397 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 IPEC 95 with other companies in the same sector:
The revenue of IPEC 95 in 2024 is 4.3 M€.
Yes, IPEC 95 generated a net profit of 409 k€ in 2024.
The headquarters of IPEC 95 is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of IPEC 95 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).
IPEC 95 operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.