Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-04-16 (8 Jahre)Status: AktivBranche: Commerce de détail de meublesStandort: SARREGUEMINES (57200), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDEA MAISONS : revenue, balance sheet and financial ratios
IDEA MAISONS is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SARREGUEMINES (57200),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - IDEA MAISONS (SIREN 839534815)
Kennzahl
2019
Umsatz
N/C
Nettoergebnis
10 694 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2019, IDEA MAISONS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2019)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2019)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
480.797%
Finanzielle Autonomie (2019)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
Verschuldungsgrad
480.797
Finanzielle Autonomie
11.721
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
480.82019
2019
Q1: 0.74
Méd: 21.44
Q3: 81.83
Average
In 2019, the debt ratio of IDEA MAISONS (480.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.72%2019
2019
Q1: 9.36%
Méd: 26.96%
Q3: 48.43%
Average
In 2019, the financial autonomy of IDEA MAISONS (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 163.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
163.147
Entwicklung der Liquiditätskennzahlen IDEA MAISONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
Liquiditätsquote
163.147
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
163.152019
2019
Q1: 101.08
Méd: 139.53
Q3: 220.33
Good
In 2019, the liquidity ratio of IDEA MAISONS (163.15) 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.
Positionnement de IDEA MAISONS dans son secteur
Vergleich mit der Branche Commerce de détail de meubles
Bewertungsschätzung
Based on 93 transactions of similar company sales
in 2019,
the value of IDEA MAISONS is estimated at
57 775 €
(range 35 848€ - 104 977€).
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.
Estimated enterprise value2019
93 tx
35k€57k€104k€
57 775 €Range: 35 848€ - 104 977€
NAF 5 année 2019
Valuation method used
Net Income Multiple
10 694 €
×
5.4x
=57 775 €
Range: 35 849€ - 104 978€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 93 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare IDEA MAISONS with other companies in the same sector:
The revenue of IDEA MAISONS is not publicly disclosed (confidential accounts filed with INPI).
Is IDEA MAISONS profitable?
Yes, IDEA MAISONS generated a net profit of 11 k€ in 2019.
Where is the headquarters of IDEA MAISONS ?
The headquarters of IDEA MAISONS is located in SARREGUEMINES (57200), in the department Moselle.
Where to find the tax return of IDEA MAISONS ?
The tax return of IDEA MAISONS 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).
In which sector does IDEA MAISONS operate?
IDEA MAISONS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen