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IPPON SECURITE ELECTRONIQUE : revenue, balance sheet and financial ratios

IPPON SECURITE ELECTRONIQUE is a French company founded 7 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in MEUDON (92360), this company of category PME shows in 2022 a revenue of 89 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 - IPPON SECURITE ELECTRONIQUE (SIREN 845097872)
Indicator 2023 2022 2021 2020
Revenue N/C 88 910 € N/C N/C
Net income 0 € 4 988 € 0 € 0 €
EBITDA N/C 6 647 € N/C N/C
Net margin N/C 5.6% N/C N/C

Revenue and income statement

In 2023, IPPON SECURITE ELECTRONIQUE 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 203.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.497

Liquidity indicators evolution
IPPON SECURITE ELECTRONIQUE

Sector positioning

Liquidity ratio
203.5 2023
2021
2022
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Good -22 pts over 3 years

In 2023, the liquidity ratio of IPPON SECURITE ELECTRONIQUE (203.50) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Average

In 2022, the interest coverage of IPPON SECURITE ELECTRONIQUE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
IPPON SECURITE ELECTRONIQUE

Positioning of IPPON SECURITE ELECTRONIQUE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare IPPON SECURITE ELECTRONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about IPPON SECURITE ELECTRONIQUE

What is the revenue of IPPON SECURITE ELECTRONIQUE ?

The revenue of IPPON SECURITE ELECTRONIQUE in 2022 is 89 k€.

Is IPPON SECURITE ELECTRONIQUE profitable?

Yes, IPPON SECURITE ELECTRONIQUE generated a net profit of 5 k€ in 2022.

Where is the headquarters of IPPON SECURITE ELECTRONIQUE ?

The headquarters of IPPON SECURITE ELECTRONIQUE is located in MEUDON (92360), in the department Hauts-de-Seine.

Where to find the tax return of IPPON SECURITE ELECTRONIQUE ?

The tax return of IPPON SECURITE ELECTRONIQUE 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 IPPON SECURITE ELECTRONIQUE operate?

IPPON SECURITE ELECTRONIQUE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.