SIREN : 348633462
IPROSPECT CONSEIL FRANCE is a French company founded 37 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 44.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 892 589 € | 29 165 848 € | 26 016 599 € | 30 501 549 € | 28 420 416 € | 38 920 950 € | 45 072 106 € | 56 966 236 € | 65 502 867 € |
| Net income | 775 215 € | -395 407 € | 182 614 € | -3 287 936 € | -4 614 955 € | -2 682 763 € | -158 161 € | -564 453 € | 1 091 575 € |
| EBITDA | -316 013 € | -1 305 400 € | -461 342 € | -3 585 485 € | -4 944 924 € | -2 627 738 € | -939 847 € | 141 936 € | 906 133 € |
| Net margin | 1.7% | -1.4% | 0.7% | -10.8% | -16.2% | -6.9% | -0.4% | -1.0% | 1.7% |
In 2024, IPROSPECT CONSEIL FRANCE achieves revenue of 44.9 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023, growth of +54% (29.2 M€ -> 44.9 M€). After deducting consumption (23.3 M€), gross margin stands at 21.6 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -316 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 775 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
44 892 589 €
21 593 140 €
-316 013 €
-254 453 €
775 215 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.368%
1.771%
0.0
In 2024, the debt ratio of IPROSPECT CONSEIL FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IPROSPECT CONSEIL FRANCE (5.4%) 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 IPROSPECT CONSEIL FRANCE (0.00) 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 106.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.249
-6.549
In 2024, the liquidity ratio of IPROSPECT CONSEIL FRANCE (106.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IPROSPECT CONSEIL FRANCE (-6.5x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 307 days of revenue, i.e. 38.3 M€ to permanently finance.
38 290 236 €
165 j
264 j
0 j
307 j
Based on 68 transactions of similar company sales
(all years),
the value of IPROSPECT CONSEIL FRANCE is estimated at
6 949 213 €
(range 2 939 512€ - 13 689 828€).
The price/revenue ratio is 0.22x
(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 68 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 IPROSPECT CONSEIL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IPROSPECT CONSEIL FRANCE in 2024 is 44.9 M€.
Yes, IPROSPECT CONSEIL FRANCE generated a net profit of 775 k€ in 2024.
The headquarters of IPROSPECT CONSEIL FRANCE is located in PARIS (75017), in the department Paris.
The tax return of IPROSPECT CONSEIL FRANCE 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).
IPROSPECT CONSEIL FRANCE 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.