SIREN : 404909087
DANIEL IDIER INFORMATIQUE is a French company founded 30 years ago, specialized in the sector Programmation informatique. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2022 a revenue of 3.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 601 847 € | 2 964 298 € | 2 823 095 € | 2 453 385 € | 2 325 184 € | 2 466 814 € | 1 565 892 € | 1 875 301 € | 1 784 035 € |
| Net income | 454 114 € | 534 737 € | 238 853 € | 1 340 136 € | 264 364 € | 196 194 € | 232 528 € | 401 914 € | 352 556 € | 109 299 € | 161 643 € | 240 670 € |
| EBITDA | N/C | N/C | N/C | 259 001 € | 352 184 € | 284 440 € | 296 823 € | 561 972 € | 494 975 € | 158 754 € | 342 066 € | 346 259 € |
| Net margin | N/C | N/C | N/C | 37.2% | 8.9% | 6.9% | 9.5% | 17.3% | 14.3% | 7.0% | 8.6% | 13.5% |
In 2025, DANIEL IDIER INFORMATIQUE generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 241 k€ -> 454 k€.
454 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.965%
54.164%
43.9%
In 2025, the debt ratio of DANIEL IDIER INFORMATIQUE (28.96) 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 2025, the financial autonomy of DANIEL IDIER INFORMATIQUE (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.911
In 2025, the liquidity ratio of DANIEL IDIER INFORMATIQUE (267.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of DANIEL IDIER INFORMATIQUE is estimated at 977 465 € (range 424 161€ - 2 699 520€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 DANIEL IDIER INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DANIEL IDIER INFORMATIQUE in 2022 is 3.6 M€.
Yes, DANIEL IDIER INFORMATIQUE generated a net profit of 454 k€ in 2025.
The headquarters of DANIEL IDIER INFORMATIQUE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of DANIEL IDIER INFORMATIQUE 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).
DANIEL IDIER INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.