SIREN : 441716412
IPPON TECHNOLOGIES is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 51.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 092 139 € | 51 778 919 € | 52 474 454 € | 48 525 715 € | N/C | 35 079 381 € | 30 825 679 € | 26 606 004 € | 20 818 207 € | 17 539 564 € |
| Net income | -1 700 237 € | 1 237 142 € | 2 188 499 € | 2 946 475 € | -45 873 € | 1 633 327 € | 1 228 303 € | 1 293 581 € | 53 644 € | 350 201 € |
| EBITDA | -2 268 391 € | -335 241 € | 2 396 249 € | 5 670 226 € | -44 731 € | 2 180 199 € | 1 628 418 € | 1 359 160 € | 942 907 € | 401 416 € |
| Net margin | -3.3% | 2.4% | 4.2% | 6.1% | N/C | 4.7% | 4.0% | 4.9% | 0.3% | 2.0% |
In 2024, IPPON TECHNOLOGIES achieves revenue of 51.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 51.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -577%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-3.3% of revenue), which will impact equity.
51 092 139 €
51 092 139 €
-2 268 391 €
-2 708 909 €
-1 700 237 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
91.134%
29.69%
-1.23%
-16.701
31.3%
In 2024, the debt ratio of IPPON TECHNOLOGIES (91.13) 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 IPPON TECHNOLOGIES (29.7%) 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 IPPON TECHNOLOGIES (-16.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.377
-13.024
In 2024, the liquidity ratio of IPPON TECHNOLOGIES (209.38) 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 IPPON TECHNOLOGIES (-13.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 12.7 M€ to permanently finance. Over 2015-2024, WCR increased by +618%, requiring additional financing.
12 713 257 €
119 j
84 j
0 j
90 j
Based on 215 transactions of similar company sales (all years), the value of IPPON TECHNOLOGIES is estimated at 8 200 985 € (range 4 399 010€ - 14 980 366€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 IPPON TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IPPON TECHNOLOGIES in 2024 is 51.1 M€.
IPPON TECHNOLOGIES recorded a net loss in 2024.
The headquarters of IPPON TECHNOLOGIES is located in PARIS (75016), in the department Paris.
The tax return of IPPON TECHNOLOGIES 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).
IPPON TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.