SIREN : 401595939
IPSOS STAT is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 953 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 952 832 € | 902 158 € | 1 989 076 € | 572 199 € | 839 277 € | 804 463 € | 872 154 € | 852 312 € | 891 374 € |
| Net income | 10 398 654 € | 14 798 726 € | 6 706 254 € | 3 377 335 € | 3 337 351 € | 123 830 € | -368 922 € | 292 045 € | -712 083 € |
| EBITDA | -271 124 € | -159 286 € | -42 818 € | -38 602 € | -865 816 € | -81 713 € | -30 322 € | -119 187 € | -97 704 € |
| Net margin | 1091.3% | 1640.4% | 337.2% | 590.2% | 397.6% | 15.4% | -42.3% | 34.3% | -79.9% |
In 2024, IPSOS STAT achieves revenue of 953 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 953 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 -271 k€, representing -28.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -70%, reducing margin by 10.8 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 10.4 M€, i.e. 1091.3% of revenue. This profit can be retained or distributed to shareholders.
952 832 €
952 832 €
-271 124 €
-262 025 €
10 398 654 €
-28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1085.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.201%
89.136%
1085.274%
0.228
In 2024, the debt ratio of IPSOS STAT (8.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IPSOS STAT (89.1%) 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 STAT (0.23) 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 2634.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2634.426
-40.345
In 2024, the liquidity ratio of IPSOS STAT (2634.43) 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 2024, the interest coverage of IPSOS STAT (-40.3x) 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: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 381 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4145 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2016-2024, WCR increased by +600%, requiring additional financing.
10 969 497 €
483 j
102 j
0 j
4145 j
Based on 54 transactions of similar company sales
in 2024,
the value of IPSOS STAT is estimated at
6 409 255 €
(range 4 082 444€ - 31 464 933€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 STAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IPSOS STAT in 2024 is 953 k€.
Yes, IPSOS STAT generated a net profit of 10.4 M€ in 2024.
The headquarters of IPSOS STAT is located in PARIS (75013), in the department Paris.
The tax return of IPSOS STAT 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 STAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.