SIREN : 304555634
IPSOS is a French company founded 51 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 367 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 367 000 € | 363 000 € | 378 000 € | 376 619 € | 383 537 € | 1 843 088 € | 440 244 € |
| Net income | 111 812 000 € | 26 784 000 € | 104 829 000 € | 179 385 931 € | 82 466 434 € | 64 508 217 € | 78 280 307 € |
| EBITDA | -6 953 000 € | -6 519 000 € | -9 913 000 € | -6 053 074 € | -5 007 839 € | -5 609 717 € | -6 394 879 € |
| Net margin | 30466.5% | 7378.5% | 27732.5% | 47630.6% | 21501.6% | 3500.0% | 17781.1% |
In 2024, IPSOS achieves revenue of 367 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +1%. After deducting consumption (4.7 M€), gross margin stands at -4.3 M€, i.e. a rate of -1179%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.0 M€, representing -1894.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 98.7 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 111.8 M€, i.e. 30466.5% of revenue. This profit can be retained or distributed to shareholders.
367 000 €
-4 327 000 €
-6 953 000 €
34 582 000 €
111 812 000 €
-1894.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37404.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.348%
60.124%
37404.36%
2.918
In 2024, the debt ratio of IPSOS (44.35) 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 IPSOS (60.1%) 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.
In 2024, the repayment capacity of IPSOS (2.92) 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 60.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.929
-730.088
In 2024, the liquidity ratio of IPSOS (60.93) 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 IPSOS (-730.1x) 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: 6141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 5982 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 (-66477 days): operations structurally generate cash. Notable WCR improvement over the period (-1588%), freeing up cash.
-67 770 000 €
6141 j
159 j
0 j
-66477 j
Based on 103 transactions of similar company sales in 2024, the value of IPSOS is estimated at 425 322 937 € (range 146 051 358€ - 1 145 205 443€). 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 IPSOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IPSOS in 2024 is 367 k€.
Yes, IPSOS generated a net profit of 111.8 M€ in 2024.
The headquarters of IPSOS is located in PARIS (75013), in the department Paris.
The tax return of IPSOS 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).
IPSOS 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.