Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-28 (13 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: GRENOBLE (38000), Isere
IPSILAN RHONE ALPES : revenue, balance sheet and financial ratios
IPSILAN RHONE ALPES is a French company
founded 13 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in GRENOBLE (38000),
this company of category PME
shows in 2022 a revenue of 869 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IPSILAN RHONE ALPES (SIREN 791519812)
Indicator
2025
2024
2022
2017
Revenue
N/C
N/C
868 682 €
258 306 €
Net income
69 210 €
94 682 €
48 417 €
-18 477 €
EBITDA
N/C
N/C
73 448 €
-12 866 €
Net margin
N/C
N/C
5.6%
-7.2%
Revenue and income statement
In 2025, IPSILAN RHONE ALPES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 210 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.118%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
-5.021
31.112
39.939
52.118
Repayment capacity
0.0
0.0
None
None
Cash flow / Revenue
-5.452%
6.341%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent
In 2025, the debt ratio of IPSILAN RHONE ALPES (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.
Financial autonomy
52.12%2025
2022
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good+17 pts over 3 years
In 2025, the financial autonomy of IPSILAN RHONE ALPES (52.1%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent
In 2022, the repayment capacity of IPSILAN RHONE ALPES (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2024
2025
Liquidity ratio
94.404
220.994
276.327
404.039
Interest coverage
-8.542
0.0
None
None
Sector positioning
Liquidity ratio
404.042025
2022
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good+18 pts over 3 years
In 2025, the liquidity ratio of IPSILAN RHONE ALPES (404.04) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average
In 2022, the interest coverage of IPSILAN RHONE ALPES (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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 IPSILAN RHONE ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2024
2025
Operating WCR
-94 628 €
160 176 €
0 €
0 €
Inventory turnover (days)
29
42
0
0
Customer payment term (days)
51
109
0
0
Supplier payment term (days)
42
51
0
0
Positioning of IPSILAN RHONE ALPES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of IPSILAN RHONE ALPES is estimated at
102 102 €
(range 44 120€ - 299 732€).
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.
Estimated enterprise value2025
215 transactions
44k€102k€299k€
102 102 €Range: 44 120€ - 299 732€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 210 €
×
1.5x
=102 102 €
Range: 44 121€ - 299 732€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare IPSILAN RHONE ALPES with other companies in the same sector:
Frequently asked questions about IPSILAN RHONE ALPES
What is the revenue of IPSILAN RHONE ALPES ?
The revenue of IPSILAN RHONE ALPES in 2022 is 869 k€.
Is IPSILAN RHONE ALPES profitable?
Yes, IPSILAN RHONE ALPES generated a net profit of 69 k€ in 2025.
Where is the headquarters of IPSILAN RHONE ALPES ?
The headquarters of IPSILAN RHONE ALPES is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of IPSILAN RHONE ALPES ?
The tax return of IPSILAN RHONE ALPES 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 IPSILAN RHONE ALPES operate?
IPSILAN RHONE ALPES 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.
Item evolution
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