SIREN : 410250542
IPG HEALTH PARIS is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 9.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 232 062 € | 7 294 973 € | 5 649 363 € | 3 336 946 € | 1 993 481 € | 1 571 007 € | 1 541 379 € | 1 534 780 € | 1 590 297 € |
| Net income | 1 111 929 € | 1 481 118 € | 782 067 € | 648 157 € | 313 488 € | 311 374 € | 278 096 € | 138 951 € | 337 306 € |
| EBITDA | 1 435 832 € | 1 931 918 € | 1 087 310 € | 930 882 € | 410 517 € | 319 082 € | 265 013 € | 168 048 € | 337 965 € |
| Net margin | 12.0% | 20.3% | 13.8% | 19.4% | 15.7% | 19.8% | 18.0% | 9.1% | 21.2% |
In 2024, IPG HEALTH PARIS achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2023, growth of +27% (7.3 M€ -> 9.2 M€). After deducting consumption (0 €), gross margin stands at 9.2 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 1.4 M€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -26%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
9 232 062 €
9 232 062 €
1 435 832 €
1 422 170 €
1 111 929 €
15.6%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
15.006%
12.248%
0.0
96.3%
In 2024, the debt ratio of IPG HEALTH PARIS (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 IPG HEALTH PARIS (15.0%) 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 IPG HEALTH PARIS (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 126.83. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
126.832
0.018
In 2024, the liquidity ratio of IPG HEALTH PARIS (126.83) 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 2024, the interest coverage of IPG HEALTH PARIS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 226 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +627%, requiring additional financing.
5 793 581 €
111 j
216 j
-1 j
226 j
Based on 68 transactions of similar company sales
(all years),
the value of IPG HEALTH PARIS is estimated at
3 332 054 €
(range 1 163 939€ - 11 615 030€).
With an EBITDA of 1 435 832€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 IPG HEALTH PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IPG HEALTH PARIS in 2024 is 9.2 M€.
Yes, IPG HEALTH PARIS generated a net profit of 1.1 M€ in 2024.
The headquarters of IPG HEALTH PARIS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of IPG HEALTH PARIS 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).
IPG HEALTH PARIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.