SIREN : 812697308
ID C HOBBY is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2024 a revenue of 603 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 602 681 € | 414 429 € | 460 300 € | 304 232 € | 221 275 € | 234 842 € | 157 838 € |
| Net income | 118 779 € | 74 065 € | 131 389 € | 55 309 € | 54 861 € | 44 968 € | 43 159 € |
| EBITDA | 161 027 € | 74 693 € | 66 399 € | 79 588 € | 93 008 € | 45 011 € | -21 260 € |
| Net margin | 19.7% | 17.9% | 28.5% | 18.2% | 24.8% | 19.1% | 27.3% |
In 2024, ID C HOBBY achieves revenue of 603 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023, growth of +45% (414 k€ -> 603 k€). After deducting consumption (0 €), gross margin stands at 603 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
602 681 €
602 681 €
161 027 €
148 326 €
118 779 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.696%
56.802%
21.465%
0.436
39.6%
In 2024, the debt ratio of ID C HOBBY (10.70) 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 2024, the financial autonomy of ID C HOBBY (56.8%) 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 ID C HOBBY (0.44) 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 246.16. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
246.163
5.729
In 2024, the liquidity ratio of ID C HOBBY (246.16) 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 ID C HOBBY (5.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 311 days of revenue, i.e. 521 k€ to permanently finance. Over 2018-2024, WCR increased by +206%, requiring additional financing.
521 229 €
17 j
79 j
0 j
311 j
Based on 80 transactions of similar company sales
(all years),
the value of ID C HOBBY is estimated at
187 157 €
(range 68 879€ - 523 607€).
With an EBITDA of 161 027€, the sector multiple of 1.0x is applied.
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 ID C HOBBY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ID C HOBBY in 2024 is 603 k€.
Yes, ID C HOBBY generated a net profit of 119 k€ in 2024.
The headquarters of ID C HOBBY is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of ID C HOBBY 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).
ID C HOBBY operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.