SIREN : 430425272
IPTE-RF is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in CARLEPONT (60170), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 719 € | 92 420 € | 87 600 € | 87 600 € | 87 000 € | 85 200 € | 72 000 € | 69 000 € |
| Net income | 576 102 € | 658 620 € | 263 646 € | 420 768 € | 13 362 € | 1 908 086 € | 507 574 € | 12 926 € |
| EBITDA | -561 393 € | -356 162 € | -119 166 € | 15 676 € | 5 730 € | -21 467 € | -9 603 € | -50 992 € |
| Net margin | 608.2% | 712.6% | 301.0% | 480.3% | 15.4% | 2239.5% | 705.0% | 18.7% |
In 2024, IPTE-RF achieves revenue of 95 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023: +2%. 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 -561 k€, representing -592.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -58%, reducing margin by 207.3 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 576 k€, i.e. 608.2% of revenue. This profit can be retained or distributed to shareholders.
94 719 €
94 719 €
-561 393 €
-208 172 €
576 102 €
-592.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 519.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.829%
67.659%
519.855%
0.684
8.2%
In 2024, the debt ratio of IPTE-RF (5.83) 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 IPTE-RF (67.7%) 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 IPTE-RF (0.68) 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 1257.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1257.528
-1.39
In 2024, the liquidity ratio of IPTE-RF (1257.53) 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 IPTE-RF (-1.4x) 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: 851 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 808 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 5512 days of revenue, i.e. 1.5 M€ to permanently finance.
1 450 345 €
851 j
43 j
0 j
5512 j
Based on 54 transactions of similar company sales
in 2024,
the value of IPTE-RF is estimated at
369 895 €
(range 235 389€ - 1 760 816€).
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 IPTE-RF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IPTE-RF in 2024 is 95 k€.
Yes, IPTE-RF generated a net profit of 576 k€ in 2024.
The headquarters of IPTE-RF is located in CARLEPONT (60170), in the department Oise.
The tax return of IPTE-RF 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).
IPTE-RF 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.