SIREN : 498788249
IPS is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 7.0 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 | 2020 |
|---|---|---|---|---|
| Revenue | 6 983 592 € | 8 041 821 € | 8 292 404 € | 8 769 126 € |
| Net income | 0 € | 0 € | 0 € | 401 702 € |
| EBITDA | 255 129 € | -37 443 € | 46 591 € | 430 938 € |
| Net margin | 0.0% | 0.0% | 0.0% | 4.6% |
In 2024, IPS achieves revenue of 7.0 M€. Revenue is declining over the period 2020-2024 (CAGR: -5.5%). Significant drop of -13% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 6.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
6 983 592 €
5 953 219 €
255 129 €
218 630 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 320.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.205%
16.414%
0.014%
320.286
In 2024, the debt ratio of IPS (53.20) 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 IPS (16.4%) 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 IPS (320.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.243
0.0
In 2024, the liquidity ratio of IPS (126.24) 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 IPS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
1 479 195 €
73 j
139 j
3 j
76 j
Based on 125 transactions of similar company sales (all years), the value of IPS is estimated at 1 365 065 € (range 617 364€ - 2 119 539€). With an EBITDA of 255 129€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 IPS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of IPS in 2024 is 7.0 M€.
Yes, IPS generated a net profit of 402 k€ in 2020.
The headquarters of IPS is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of IPS 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).
IPS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.