SIREN : 844198960
SNC IP1R is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 506.3 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 506 255 387 € | 492 158 075 € | 410 279 716 € | 216 255 989 € | 62 076 223 € | 8 899 797 € |
| Net income | -8 438 886 € | 11 376 190 € | 21 191 717 € | -798 014 € | -1 259 917 € | -1 859 369 € |
| EBITDA | 9 437 357 € | 26 473 101 € | 28 432 602 € | 12 075 290 € | 713 824 € | -1 707 629 € |
| Net margin | -1.7% | 2.3% | 5.2% | -0.4% | -2.0% | -20.9% |
In 2024, SNC IP1R achieves revenue of 506.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +124.4%. Vs 2023: +3%. After deducting consumption (415.9 M€), gross margin stands at 90.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.4 M€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -64%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8.4 M€ (-1.7% of revenue), which will impact equity.
506 255 387 €
90 308 362 €
9 437 357 €
-2 631 453 €
-8 438 886 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1522%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1521.965%
-0.861%
0.703%
35.987
In 2024, the debt ratio of SNC IP1R (-1521.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC IP1R (-0.9%) 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 SNC IP1R (35.99) 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 226.66. 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 56.2x. Operating income very largely covers interest expenses: high safety margin.
226.661
56.222
In 2024, the liquidity ratio of SNC IP1R (226.66) 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 SNC IP1R (56.2x) 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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3540 days. Excellent situation: suppliers finance 3227 days of the operating cycle (retail model). Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 170 days of revenue, i.e. 238.6 M€ to permanently finance. Over 2019-2024, WCR increased by +300%, requiring additional financing.
238 623 477 €
313 j
3540 j
200 j
170 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC IP1R is estimated at
59 029 699 €
(range 21 542 223€ - 148 624 488€).
With an EBITDA of 9 437 357€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SNC IP1R with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC IP1R in 2024 is 506.3 M€.
SNC IP1R recorded a net loss in 2024.
The headquarters of SNC IP1R is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SNC IP1R 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).
SNC IP1R operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.