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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 694 €

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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.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

11.721%

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

89.6%

Entwicklung der Solvenzkennzahlen
IDEA MAISONS

Positionnement sectoriel

Debt ratio
480.8 2019
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

Positionnement sectoriel

Liquidity ratio
163.15 2019
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 value 2019
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:

Frequently asked questions about IDEA MAISONS

What is the revenue of IDEA MAISONS ?

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.