SIREN : 311675953
IPF is a French company founded 62 years ago, specialized in the sector Autre imprimerie (labeur). Based in MIMEURE (21230), this company of category ETI shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 111 796 € | 4 423 134 € | 5 506 561 € | N/C | 4 141 441 € | 7 119 485 € | 7 420 140 € | 7 430 166 € | 6 934 180 € |
| Resultado neto | 230 597 € | 142 536 € | 427 242 € | 229 101 € | 92 912 € | 557 162 € | 645 573 € | 596 130 € | 541 490 € |
| EBITDA | 536 667 € | 478 643 € | 957 767 € | N/C | 440 202 € | 1 240 746 € | 1 285 531 € | 1 305 592 € | 1 274 116 € |
| Margen neto | 5.6% | 3.2% | 7.8% | N/C | 2.2% | 7.8% | 8.7% | 8.0% | 7.8% |
In 2024, IPF achieves revenue of 4.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Slight decline of -7% vs 2023. After deducting consumption (730 k€), gross margin stands at 3.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 537 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
4 111 796 €
3 381 470 €
536 667 €
286 583 €
230 597 €
13.0%
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 84%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.571%
83.753%
11.279%
1.028
8.6%
In 2024, the debt ratio of IPF (8.57) 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 IPF (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IPF (1.03) 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 458.61. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
458.607
1.192
In 2024, the liquidity ratio of IPF (458.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IPF (1.2x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 149 days of revenue, i.e. 1.7 M€ to permanently finance.
1 698 336 €
113 j
41 j
47 j
149 j
Based on 72 transactions of similar company sales
(all years),
the value of IPF is estimated at
1 950 664 €
(range 1 004 555€ - 3 840 237€).
With an EBITDA of 536 667€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 IPF with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IPF in 2024 is 4.1 M€.
Yes, IPF generated a net profit of 231 k€ in 2024.
The headquarters of IPF is located in MIMEURE (21230), in the department Cote-d'Or.
The tax return of IPF 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).
IPF operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.