SIREN : 894066661
IPPAZUR is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-LOUBET (06270), this company of category ETI shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 503 € | N/C | N/C | N/C |
| Net income | 447 180 € | 1 071 219 € | 77 134 € | -9 799 € |
| EBITDA | -108 414 € | -3 521 € | -5 118 € | -9 565 € |
| Net margin | 12765.6% | N/C | N/C | N/C |
In 2024, IPPAZUR achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -108 k€, representing -3094.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 12765.6% of revenue. This profit can be retained or distributed to shareholders.
3 503 €
3 503 €
-108 414 €
-108 414 €
447 180 €
-3094.9%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12800.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.587%
31.054%
12800.228%
30.494
In 2024, the debt ratio of IPPAZUR (164.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IPPAZUR (31.1%) 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 IPPAZUR (30.49) 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 275.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.682
-473.99
In 2024, the liquidity ratio of IPPAZUR (275.68) 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 2024, the interest coverage of IPPAZUR (-474.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 354 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 511403 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 867883 days of revenue, i.e. 8.4 M€ to permanently finance.
8 444 986 €
360 j
6 j
511403 j
867883 j
Based on 62 transactions of similar company sales
in 2024,
the value of IPPAZUR is estimated at
1 322 728 €
(range 375 706€ - 2 620 980€).
The price/revenue ratio is 0.30x
(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 62 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 IPPAZUR with other companies in the same sector:
The revenue of IPPAZUR in 2024 is 4 k€.
Yes, IPPAZUR generated a net profit of 447 k€ in 2024.
The headquarters of IPPAZUR is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of IPPAZUR 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).
IPPAZUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.