Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

I.D. AMENAGEMENT EURL : revenue, balance sheet and financial ratios

I.D. AMENAGEMENT EURL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-JEAN-DE-LA-RUELLE (45140), this company of category PME shows in 2020 a net income positive of 72 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

Financial history - I.D. AMENAGEMENT EURL (SIREN 488281502)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 71 721 € -42 491 € 65 683 € 97 368 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, I.D. AMENAGEMENT EURL generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 97 k€ -> 72 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 721 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

250.783%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.408%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.2%

Solvency indicators evolution
I.D. AMENAGEMENT EURL

Sector positioning

Debt ratio
250.78 2020
2017
2018
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average

In 2020, the debt ratio of I.D. AMENAGEMENT EURL (250.78) 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
17.41% 2020
2017
2018
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Average -26 pts over 3 years

In 2020, the financial autonomy of I.D. AMENAGEMENT EURL (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

170.005

Liquidity indicators evolution
I.D. AMENAGEMENT EURL

Sector positioning

Liquidity ratio
170.0 2020
2017
2018
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Average -14 pts over 3 years

In 2020, the liquidity ratio of I.D. AMENAGEMENT EURL (170.00) 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.

Positioning of I.D. AMENAGEMENT EURL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of I.D. AMENAGEMENT EURL is estimated at 309 668 € (range 105 286€ - 874 840€). 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 2020
53 tx
105k€ 309k€ 874k€
309 668 € Range: 105 286€ - 874 840€
NAF 5 année 2020

Valuation method used

Net Income Multiple
71 721 € × 4.3x = 309 669 €
Range: 105 287€ - 874 841€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)

Compare I.D. AMENAGEMENT EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about I.D. AMENAGEMENT EURL

What is the revenue of I.D. AMENAGEMENT EURL ?

The revenue of I.D. AMENAGEMENT EURL is not publicly disclosed (confidential accounts filed with INPI).

Is I.D. AMENAGEMENT EURL profitable?

Yes, I.D. AMENAGEMENT EURL generated a net profit of 72 k€ in 2020.

Where is the headquarters of I.D. AMENAGEMENT EURL ?

The headquarters of I.D. AMENAGEMENT EURL is located in SAINT-JEAN-DE-LA-RUELLE (45140), in the department Loiret.

Where to find the tax return of I.D. AMENAGEMENT EURL ?

The tax return of I.D. AMENAGEMENT EURL 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 I.D. AMENAGEMENT EURL operate?

I.D. AMENAGEMENT EURL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.