SIREN : 519024376
GROUPE IDEC DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 7.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 606 010 € | 7 553 892 € | 7 578 700 € | 7 180 510 € | 6 207 134 € | 6 534 928 € | 7 866 389 € | 4 593 439 € | 4 190 118 € |
| Net income | 2 635 627 € | 3 212 770 € | 4 800 062 € | 2 753 757 € | 2 875 488 € | 309 672 € | 1 862 249 € | 124 134 € | 267 637 € |
| EBITDA | -4 905 € | 300 671 € | 262 117 € | 396 367 € | -500 845 € | -912 569 € | -12 208 € | 69 581 € | 211 699 € |
| Net margin | 34.7% | 42.5% | 63.3% | 38.4% | 46.3% | 4.7% | 23.7% | 2.7% | 6.4% |
In 2024, GROUPE IDEC DEVELOPPEMENT achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 7.6 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 -5 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -102%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
7 606 010 €
7 606 010 €
-4 905 €
-9 555 €
2 635 627 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
75.468%
34.754%
0.0
In 2024, the debt ratio of GROUPE IDEC DEVELOPPEMENT (0.01) 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 GROUPE IDEC DEVELOPPEMENT (75.5%) 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 GROUPE IDEC DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.419
-7.788
In 2024, the liquidity ratio of GROUPE IDEC DEVELOPPEMENT (392.42) 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 GROUPE IDEC DEVELOPPEMENT (-7.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 444 days of revenue, i.e. 9.4 M€ to permanently finance.
9 377 069 €
26 j
4 j
0 j
444 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE IDEC DEVELOPPEMENT is estimated at
3 752 633 €
(range 1 228 212€ - 9 952 234€).
The price/revenue ratio is 0.28x
(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 80 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 GROUPE IDEC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE IDEC DEVELOPPEMENT in 2024 is 7.6 M€.
Yes, GROUPE IDEC DEVELOPPEMENT generated a net profit of 2.6 M€ in 2024.
The headquarters of GROUPE IDEC DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of GROUPE IDEC DEVELOPPEMENT 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).
GROUPE IDEC DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.