SIREN : 817405806
IPHIS is a French company founded 10 years ago, specialized in the sector Location et location-bail de matériels de transport aérien. Based in PARIS 13 (75013), this company of category GE shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, IPHIS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 920 173 € | 3 928 558 € | 2 984 039 € | 2 467 297 € | 2 632 247 € | 3 076 326 € | 85 736 € | N/C | N/C |
| Net income | -1 380 136 € | -1 983 753 € | -2 711 575 € | -3 518 901 € | -4 488 095 € | -5 506 125 € | -1 109 455 € | -2 756 € | -2 278 € |
| EBITDA | 3 912 030 € | 3 919 779 € | 2 972 648 € | 2 455 889 € | 2 622 856 € | 3 063 270 € | -852 165 € | -2 756 € | -2 280 € |
| Net margin | -35.2% | -50.5% | -90.9% | -142.6% | -170.5% | -179.0% | -1294.0% | N/C | N/C |
In 2024, IPHIS achieves revenue of 3.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -0% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 99.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 75.7%). Net income is negative at -1.4 M€ (-35.2% of revenue), which will impact equity.
3 920 173 €
3 920 173 €
3 912 030 €
2 419 539 €
-1 380 136 €
99.8%
The debt ratio (= Financial debt / Equity x 100) stands at 553%. This ratio is more favorable than the sector median (997.2%). Financial autonomy (= Equity / Total assets x 100) reaches 15%. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (6.2 years) and warrants attention. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (40.8%).
552.71%
15.32%
47.61%
22.33
81.9%
In 2024, the debt ratio of IPHIS (552.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IPHIS (15.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IPHIS (22.33) 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 1834.15. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.3). The interest coverage ratio (= EBIT / Interest expenses) is 64.6x. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.9x).
1834.15
64.6
In 2024, the liquidity ratio of IPHIS (1834.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IPHIS (64.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). WCR is negative (-1664 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 170 days of revenue, signaling an increased financing need.
-18 119 000 €
3 j
181 j
0 j
-1664 j
Based on 100 transactions of similar company sales (all years), the value of IPHIS is estimated at 4 644 608 € (range 957 399€ - 10 420 061€). With an EBITDA of 3 912 030€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 IPHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport aérien
Largest companies by revenue in the sector Location et location-bail de matériels de transport aérien:
Largest companies by revenue in the department Paris:
The revenue of IPHIS in 2024 is 3.9 M€.
IPHIS recorded a net loss in 2024.
The headquarters of IPHIS is located in PARIS 13 (75013), in the department Paris.
The tax return of IPHIS 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).
IPHIS operates in the sector Location et location-bail de matériels de transport aérien (NAF code 77.35Z). See the 'Sector positioning' section above to compare the company with its competitors.