SIREN : 844257600
SNC IP3M is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 25.9 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 25 882 453 € | 38 626 621 € | 66 702 450 € | 7 398 867 € | 32 803 € |
| Net income | -10 869 567 € | -1 341 747 € | -441 530 € | 128 201 € | -117 320 € |
| EBITDA | -7 434 939 € | 722 557 € | 872 703 € | 417 255 € | -106 439 € |
| Net margin | -42.0% | -3.5% | -0.7% | 1.7% | -357.7% |
In 2024, SNC IP3M achieves revenue of 25.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +279.7%. Significant drop of -33% vs 2023. After deducting consumption (22.7 M€), gross margin stands at 3.2 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.4 M€, representing -28.7% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -1129%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.9 M€ (-42.0% of revenue), which will impact equity.
25 882 453 €
3 202 465 €
-7 434 939 €
-9 796 855 €
-10 869 567 €
-28.7%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.407%
-18.769%
-31.398%
-1.368
In 2024, the debt ratio of SNC IP3M (-102.41) 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 IP3M (-18.8%) 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 IP3M (-1.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.671
-14.764
In 2024, the liquidity ratio of SNC IP3M (114.67) 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 IP3M (-14.8x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 976 days. Excellent situation: suppliers finance 799 days of the operating cycle (retail model). Inventory turnover is 217 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-1 543 888 €
177 j
976 j
217 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 389 453€ to 21 197 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IP3M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC IP3M in 2024 is 25.9 M€.
SNC IP3M recorded a net loss in 2024.
The headquarters of SNC IP3M is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SNC IP3M 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 IP3M operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.