SIREN : 400335998
IPSO FACTO SERVICES is a French company founded 31 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 95 k€. 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 | 2023 | 2022 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 95 019 € | 89 787 € | 91 409 € | 99 766 € |
| Net income | 15 613 € | 17 676 € | 42 227 € | 10 159 € |
| EBITDA | 10 617 € | 20 836 € | 14 449 € | 2 874 € |
| Net margin | 16.4% | 19.7% | 46.2% | 10.2% |
In 2023, IPSO FACTO SERVICES achieves revenue of 95 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 95 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -49%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
95 019 €
95 019 €
10 617 €
9 337 €
15 613 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.054%
3.431%
17.777%
0.127
50.5%
In 2023, the debt ratio of IPSO FACTO SERVICES (7.05) 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 2023, the financial autonomy of IPSO FACTO SERVICES (3.4%) 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 2023, the repayment capacity of IPSO FACTO SERVICES (0.13) 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 232.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 157.4x. Operating income very largely covers interest expenses: high safety margin.
232.262
157.351
In 2023, the liquidity ratio of IPSO FACTO SERVICES (232.26) 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.
In 2023, the interest coverage of IPSO FACTO SERVICES (157.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-509 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-134 468 €
111 j
249 j
0 j
-509 j
Based on 131 transactions of similar company sales (all years), the value of IPSO FACTO SERVICES is estimated at 46 262 € (range 15 904€ - 93 983€). With an EBITDA of 10 617€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 IPSO FACTO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of IPSO FACTO SERVICES in 2023 is 95 k€.
Yes, IPSO FACTO SERVICES generated a net profit of 16 k€ in 2023.
The headquarters of IPSO FACTO SERVICES is located in PARIS (75019), in the department Paris.
The tax return of IPSO FACTO SERVICES 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).
IPSO FACTO SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.