SIREN : 790200786
IPES is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in KOUROU (97310), this company of category PME shows in 2024 a revenue of 2.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 832 076 € | 2 382 487 € | 1 437 749 € | 811 183 € | 825 054 € | 1 203 741 € | N/C | 911 052 € | 767 070 € |
| Net income | 455 048 € | 352 326 € | 121 710 € | 79 683 € | 103 299 € | 291 467 € | 205 788 € | 213 033 € | 162 591 € |
| EBITDA | 596 153 € | 343 532 € | 52 924 € | 98 360 € | 55 888 € | 306 771 € | N/C | 228 757 € | 204 384 € |
| Net margin | 16.1% | 14.8% | 8.5% | 9.8% | 12.5% | 24.2% | N/C | 23.4% | 21.2% |
In 2024, IPES achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023, growth of +19% (2.4 M€ -> 2.8 M€). After deducting consumption (106 k€), gross margin stands at 2.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 596 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
2 832 076 €
2 725 639 €
596 153 €
444 187 €
455 048 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.124%
38.829%
21.433%
4.758
87.9%
In 2024, the debt ratio of IPES (125.12) 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 2024, the financial autonomy of IPES (38.8%) 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 IPES (4.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.94. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
322.941
20.157
In 2024, the liquidity ratio of IPES (322.94) 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 IPES (20.2x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 262 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.
2 060 760 €
85 j
96 j
2 j
262 j
Based on 85 transactions of similar company sales
(all years),
the value of IPES is estimated at
618 054 €
(range 210 045€ - 1 646 226€).
With an EBITDA of 596 153€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 IPES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of IPES in 2024 is 2.8 M€.
Yes, IPES generated a net profit of 455 k€ in 2024.
The headquarters of IPES is located in KOUROU (97310), in the department Guyane.
The tax return of IPES 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).
IPES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.