SIREN : 503521320
IPSYLONE is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 265 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 668 € | 237 736 € | 330 710 € | 334 824 € | 155 148 € | 24 752 € | 48 124 € | 36 311 € | 6 838 € | 23 745 € |
| Net income | 5 310 € | 9 353 € | 6 968 € | 32 269 € | 32 635 € | -9 654 € | 2 613 € | 1 370 € | -13 792 € | 2 160 € |
| EBITDA | 9 405 € | 12 579 € | 9 844 € | 40 165 € | 46 632 € | -3 584 € | 2 813 € | 1 728 € | -13 408 € | 2 913 € |
| Net margin | 2.0% | 3.9% | 2.1% | 9.6% | 21.0% | -39.0% | 5.4% | 3.8% | -201.7% | 9.1% |
In 2024, IPSYLONE achieves revenue of 265 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023, growth of +11% (238 k€ -> 265 k€). After deducting consumption (95 k€), gross margin stands at 169 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
264 668 €
169 349 €
9 405 €
11 205 €
5 310 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.943%
5.559%
2.092%
0.0
2.5%
In 2024, the debt ratio of IPSYLONE (8.94) 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 IPSYLONE (5.6%) 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 2024, the repayment capacity of IPSYLONE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.09. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
263.088
0.149
In 2024, the liquidity ratio of IPSYLONE (263.09) 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 IPSYLONE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
1 032 €
25 j
14 j
2 j
1 j
Based on 120 transactions of similar company sales (all years), the value of IPSYLONE is estimated at 34 308 € (range 17 720€ - 87 821€). With an EBITDA of 9 405€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 IPSYLONE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IPSYLONE in 2024 is 265 k€.
Yes, IPSYLONE generated a net profit of 5 k€ in 2024.
The headquarters of IPSYLONE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of IPSYLONE 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).
IPSYLONE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.