Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

I.P.I. : revenue, balance sheet and financial ratios

I.P.I. is a French company founded 28 years ago, specialized in the sector Activités des agences de publicité. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2022 a revenue of 98 k€. 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

Financial history - I.P.I. (SIREN 414497891)
Indicator 2024 2022
Revenue N/C 98 126 €
Net income 0 € 16 657 €
EBITDA N/C 38 233 €
Net margin N/C 17.0%

Revenue and income statement

In 2024, I.P.I. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.80. 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

209.801

Liquidity indicators evolution
I.P.I.

Sector positioning

Liquidity ratio
209.8 2024
2022
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good +14 pts over 2 years

In 2024, the liquidity ratio of I.P.I. (209.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Good

In 2022, the interest coverage of I.P.I. (1.0x) 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
I.P.I.

Positioning of I.P.I. in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare I.P.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about I.P.I.

What is the revenue of I.P.I. ?

The revenue of I.P.I. in 2022 is 98 k€.

Is I.P.I. profitable?

Yes, I.P.I. generated a net profit of 17 k€ in 2022.

Where is the headquarters of I.P.I. ?

The headquarters of I.P.I. is located in LA GRANDE-MOTTE (34280), in the department Herault.

Where to find the tax return of I.P.I. ?

The tax return of I.P.I. 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 I.P.I. operate?

I.P.I. 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.