SIREN : 842857351
IPC BAT is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 1 058 672 € | 916 620 € | 551 045 € | 665 843 € | 394 350 € |
| Resultado neto | 62 668 € | 60 815 € | 23 875 € | 16 696 € | 15 809 € |
| EBITDA | 80 629 € | 89 274 € | 37 870 € | 30 536 € | 21 416 € |
| Margen neto | 5.9% | 6.6% | 4.3% | 2.5% | 4.0% |
In 2024, IPC BAT achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2023, growth of +15% (917 k€ -> 1.1 M€). After deducting consumption (10 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -10%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 058 672 €
1 049 042 €
80 629 €
79 543 €
62 668 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.029%
0.0
In 2024, the debt ratio of IPC BAT (0.00) 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 IPC BAT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of IPC BAT (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 224.07. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
224.075
0.291
In 2024, the liquidity ratio of IPC BAT (224.07) 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 IPC BAT (0.3x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 111 k€ to permanently finance. Over 2020-2024, WCR increased by +523%, requiring additional financing.
110 779 €
56 j
41 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 54 162€ to 231 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 IPC BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of IPC BAT in 2024 is 1.1 M€.
Yes, IPC BAT generated a net profit of 63 k€ in 2024.
The headquarters of IPC BAT is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of IPC BAT 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).
IPC BAT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.