SIREN : 840792816
GROUPE IDEC INTERNATIONAL is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 577 721 € | 930 899 € | 1 065 140 € | 1 393 218 € | 1 287 563 € | 401 974 € | 131 513 € |
| Net income | -167 375 € | 107 431 € | 571 596 € | 495 600 € | -1 767 295 € | -4 264 840 € | -85 412 € |
| EBITDA | 204 119 € | -255 570 € | -362 951 € | -263 877 € | -1 605 311 € | -1 620 982 € | 14 831 € |
| Net margin | -10.6% | 11.5% | 53.7% | 35.6% | -137.3% | -1061.0% | -64.9% |
In 2024, GROUPE IDEC INTERNATIONAL achieves revenue of 1.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Vs 2023, growth of +69% (931 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 204 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +40.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -167 k€ (-10.6% of revenue), which will impact equity.
1 577 721 €
1 577 721 €
204 119 €
57 214 €
-167 375 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.668%
21.075%
16.4%
2.441
In 2024, the debt ratio of GROUPE IDEC INTERNATIONAL (5.67) 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 INTERNATIONAL (21.1%) 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 GROUPE IDEC INTERNATIONAL (2.44) 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 36.06. 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 1045.6x. Operating income very largely covers interest expenses: high safety margin.
36.056
1045.627
In 2024, the liquidity ratio of GROUPE IDEC INTERNATIONAL (36.06) 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.
In 2024, the interest coverage of GROUPE IDEC INTERNATIONAL (1045.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 696 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 668 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-5116 days): operations structurally generate cash. Notable WCR improvement over the period (-526%), freeing up cash.
-22 421 072 €
696 j
668 j
0 j
-5116 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE IDEC INTERNATIONAL is estimated at 865 282 € (range 216 979€ - 1 513 068€). With an EBITDA of 204 119€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE IDEC INTERNATIONAL in 2024 is 1.6 M€.
GROUPE IDEC INTERNATIONAL recorded a net loss in 2024.
The headquarters of GROUPE IDEC INTERNATIONAL is located in PARIS (75008), in the department Paris.
The tax return of GROUPE IDEC INTERNATIONAL 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 INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.