I.D AUTOMOBILES : revenue, balance sheet and financial ratios

I.D AUTOMOBILES is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BOLLENE (84500), this company of category PME shows in 2024 a revenue of 694 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - I.D AUTOMOBILES (SIREN 481904068)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C 693 998 € 665 268 € 865 872 € 818 173 € 962 987 € 1 277 159 € 996 351 €
Net income 25 871 € 20 820 € 22 898 € 20 652 € 31 564 € 33 592 € 36 647 € 28 489 €
EBITDA N/C 34 121 € 19 637 € 8 301 € 35 093 € 42 932 € 44 988 € 34 322 €
Net margin N/C 3.0% 3.4% 2.4% 3.9% 3.5% 2.9% 2.9%

Revenue and income statement

In 2025, I.D AUTOMOBILES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 28 k€ -> 26 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 871 €

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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 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.441%

Financial autonomy (2025) ?
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

81.975%

Asset age ratio (2025) ?
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

21.3%

Solvency indicators evolution
I.D AUTOMOBILES

Sector positioning

Debt ratio
0.44 2025
2023
2024
2025
Q1: 4.46
Med: 27.68
Q3: 97.37
Excellent

In 2025, the debt ratio of I.D AUTOMOBILES (0.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.97% 2025
2023
2024
2025
Q1: 22.6%
Med: 46.7%
Q3: 68.25%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of I.D AUTOMOBILES (82.0%) 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.

Repayment capacity
0.07 years 2024
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.52 years
Good -7 pts over 2 years

In 2024, the repayment capacity of I.D AUTOMOBILES (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 547.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

547.114

Liquidity indicators evolution
I.D AUTOMOBILES

Sector positioning

Liquidity ratio
547.11 2025
2023
2024
2025
Q1: 186.43
Med: 307.42
Q3: 596.96
Good

In 2025, the liquidity ratio of I.D AUTOMOBILES (547.11) 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.

Interest coverage
0.28x 2024
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.18x
Average -6 pts over 2 years

In 2024, the interest coverage of I.D AUTOMOBILES (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
I.D AUTOMOBILES

Positioning of I.D AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of I.D AUTOMOBILES is estimated at 110 348 € (range 35 202€ - 181 048€). 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.

Estimated enterprise value 2025
113 transactions
35k€ 110k€ 181k€
110 348 € Range: 35 202€ - 181 048€
NAF 5 année 2025

Valuation method used

Net Income Multiple
25 871 € × 4.3x = 110 349 €
Range: 35 202€ - 181 048€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

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

Frequently asked questions about I.D AUTOMOBILES

What is the revenue of I.D AUTOMOBILES ?

The revenue of I.D AUTOMOBILES in 2024 is 694 k€.

Is I.D AUTOMOBILES profitable?

Yes, I.D AUTOMOBILES generated a net profit of 26 k€ in 2025.

Where is the headquarters of I.D AUTOMOBILES ?

The headquarters of I.D AUTOMOBILES is located in BOLLENE (84500), in the department Vaucluse.

Where to find the tax return of I.D AUTOMOBILES ?

The tax return of I.D AUTOMOBILES 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 AUTOMOBILES operate?

I.D AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.