SIREN : 322557802
IPESUP is a French company founded 44 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 5.3 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 349 106 € | N/C | N/C | 5 663 525 € |
| Net income | -456 230 € | -66 839 € | 994 392 € | 17 593 € | 193 203 € | 295 864 € |
| EBITDA | N/C | N/C | 369 514 € | N/C | N/C | 272 617 € |
| Net margin | N/C | N/C | 18.6% | N/C | N/C | 5.2% |
In 2024, IPESUP records a net loss of 456 k€. This deficit will reduce equity on the balance sheet.
-456 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 12378%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12378.159%
0.338%
45.1%
In 2024, the debt ratio of IPESUP (12378.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IPESUP (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of IPESUP (2.77) 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 54.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.085
In 2024, the liquidity ratio of IPESUP (54.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of IPESUP (8.9x) 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.
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Compare IPESUP with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of IPESUP in 2021 is 5.3 M€.
IPESUP recorded a net loss in 2024.
The headquarters of IPESUP is located in PARIS (75006), in the department Paris.
The tax return of IPESUP 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).
IPESUP operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.