SIREN : 419838529
IPSEN is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 6.0 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 000 000 € | 7 800 000 € | 31 300 000 € | 27 900 000 € | 17 400 000 € | 21 400 000 € | 18 000 000 € |
| Net income | 136 200 000 € | 572 200 000 € | 3 100 000 € | 1 300 000 € | 278 900 000 € | -626 900 000 € | -24 000 000 € |
| EBITDA | -19 800 000 € | 38 800 000 € | 6 500 000 € | 700 000 € | -3 300 000 € | -26 800 000 € | -19 000 000 € |
| Net margin | 2270.0% | 7335.9% | 9.9% | 4.7% | 1602.9% | -2929.4% | -133.3% |
In 2024, IPSEN achieves revenue of 6.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.8%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 6.0 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 -19.8 M€, representing -330.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -151%, reducing margin by 827.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136.2 M€, i.e. 2270.0% of revenue. This profit can be retained or distributed to shareholders.
6 000 000 €
6 000 000 €
-19 800 000 €
-20 500 000 €
136 200 000 €
-330.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1425.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.107%
59.819%
1425.0%
4.361
In 2024, the debt ratio of IPSEN (45.11) 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 IPSEN (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IPSEN (4.36) 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 133.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.406
-94.444
In 2024, the liquidity ratio of IPSEN (133.41) 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 IPSEN (-94.4x) 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: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3876 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-64 600 020 €
245 j
163 j
0 j
-3876 j
Based on 103 transactions of similar company sales in 2024, the value of IPSEN is estimated at 519 350 864 € (range 178 507 179€ - 1 397 534 216€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 IPSEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IPSEN in 2024 is 6.0 M€.
Yes, IPSEN generated a net profit of 136.2 M€ in 2024.
The headquarters of IPSEN is located in PARIS (75015), in the department Paris.
The tax return of IPSEN 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).
IPSEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.