SIREN : 528330053
AFFAIRE D IDEES is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 2.0 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 031 659 € | 1 961 663 € | 702 048 € | 255 022 € |
| Net income | 147 336 € | 109 224 € | 125 189 € | -216 721 € |
| EBITDA | 307 139 € | 221 961 € | 229 351 € | -91 708 € |
| Net margin | 7.3% | 5.6% | 17.8% | -85.0% |
In 2024, AFFAIRE D IDEES achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.0%. Vs 2023: +4%. After deducting consumption (-541 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 031 659 €
2 032 200 €
307 139 €
198 832 €
147 336 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.416%
33.746%
12.493%
0.845
20.8%
In 2024, the debt ratio of AFFAIRE D IDEES (67.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AFFAIRE D IDEES (33.8%) 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 AFFAIRE D IDEES (0.84) 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 207.16. 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 2.5x. Financial charges are adequately covered by operations.
207.165
2.473
In 2024, the liquidity ratio of AFFAIRE D IDEES (207.16) 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.
In 2024, the interest coverage of AFFAIRE D IDEES (2.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 39 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 124 k€ to permanently finance. Over 2020-2024, WCR increased by +225%, requiring additional financing.
124 398 €
57 j
18 j
4 j
22 j
Based on 68 transactions of similar company sales
(all years),
the value of AFFAIRE D IDEES is estimated at
663 855 €
(range 225 242€ - 2 292 684€).
With an EBITDA of 307 139€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 AFFAIRE D IDEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AFFAIRE D IDEES in 2024 is 2.0 M€.
Yes, AFFAIRE D IDEES generated a net profit of 147 k€ in 2024.
The headquarters of AFFAIRE D IDEES is located in MEYZIEU (69330), in the department Rhone.
The tax return of AFFAIRE D IDEES 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).
AFFAIRE D IDEES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.