IPG AUTOMOTIVE FRANCE SARL : revenue, balance sheet and financial ratios

IPG AUTOMOTIVE FRANCE SARL is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IPG AUTOMOTIVE FRANCE SARL (SIREN 819401811)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 2 826 306 € N/C N/C 1 862 414 € 1 309 312 € 46 249 €
Net income 416 274 € 53 756 € 307 450 € 155 442 € 400 438 € 202 248 € 274 015 € -181 071 €
EBITDA N/C N/C 448 726 € N/C N/C 294 164 € 319 710 € -180 636 €
Net margin N/C N/C 10.9% N/C N/C 10.9% 20.9% -391.5%

Revenue and income statement

In 2024, IPG AUTOMOTIVE FRANCE SARL generates positive net income of 416 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

416 274 €

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Chart evolution

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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 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 29%. The balance between equity and debt is satisfactory.

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

0.0%

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

28.777%

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

31.7%

Solvency indicators evolution
IPG AUTOMOTIVE FRANCE SARL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excellent -7 pts over 3 years

In 2024, the debt ratio of IPG AUTOMOTIVE FRANCE SARL (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.

Financial autonomy
28.78% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -7 pts over 3 years

In 2024, the financial autonomy of IPG AUTOMOTIVE FRANCE SARL (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Average

In 2022, the repayment capacity of IPG AUTOMOTIVE FRANCE SARL (0.04) 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 166.07. 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

166.072

Liquidity indicators evolution
IPG AUTOMOTIVE FRANCE SARL

Sector positioning

Liquidity ratio
166.07 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -6 pts over 3 years

In 2024, the liquidity ratio of IPG AUTOMOTIVE FRANCE SARL (166.07) 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.

Interest coverage
0.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Good

In 2022, the interest coverage of IPG AUTOMOTIVE FRANCE SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
IPG AUTOMOTIVE FRANCE SARL

Positioning of IPG AUTOMOTIVE FRANCE SARL in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of IPG AUTOMOTIVE FRANCE SARL is estimated at 505 968 € (range 188 822€ - 1 677 696€). 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
103 transactions
188k€ 505k€ 1677k€
505 968 € Range: 188 822€ - 1 677 696€
NAF 5 all-time

Valuation method used

Net Income Multiple
416 274 € × 1.2x = 505 969 €
Range: 188 822€ - 1 677 696€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare IPG AUTOMOTIVE FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about IPG AUTOMOTIVE FRANCE SARL

What is the revenue of IPG AUTOMOTIVE FRANCE SARL ?

The revenue of IPG AUTOMOTIVE FRANCE SARL in 2022 is 2.8 M€.

Is IPG AUTOMOTIVE FRANCE SARL profitable?

Yes, IPG AUTOMOTIVE FRANCE SARL generated a net profit of 416 k€ in 2024.

Where is the headquarters of IPG AUTOMOTIVE FRANCE SARL ?

The headquarters of IPG AUTOMOTIVE FRANCE SARL is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of IPG AUTOMOTIVE FRANCE SARL ?

The tax return of IPG AUTOMOTIVE FRANCE SARL 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 IPG AUTOMOTIVE FRANCE SARL operate?

IPG AUTOMOTIVE FRANCE SARL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.