SIREN : 795259415
IPGO is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in ROQUES (31120), this company of category PME shows in 2022 a revenue of 1.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 552 787 € | 1 335 547 € | 664 108 € | 420 265 € |
| Net income | -685 183 € | 176 856 € | 218 155 € | -17 339 € | -5 698 € | 40 404 € |
| EBITDA | N/C | N/C | 285 046 € | 58 721 € | 9 433 € | 65 355 € |
| Net margin | N/C | N/C | 14.0% | -1.3% | -0.9% | 9.6% |
In 2024, IPGO records a net loss of 685 k€. This deficit will reduce equity on the balance sheet.
-685 183 €
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-72.259%
-17.242%
25.9%
In 2024, the debt ratio of IPGO (-72.26) 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 IPGO (-17.2%) 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 2022, the repayment capacity of IPGO (1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.787
In 2024, the liquidity ratio of IPGO (144.79) 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.
In 2022, the interest coverage of IPGO (2.2x) 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.
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Compare IPGO with other companies in the same sector:
The revenue of IPGO in 2022 is 1.6 M€.
IPGO recorded a net loss in 2024.
The headquarters of IPGO is located in ROQUES (31120), in the department Haute-Garonne.
The tax return of IPGO 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).
IPGO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.