SIREN : 913614657
ID HOLD is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 134 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 |
|---|---|---|---|
| Revenue | 134 391 € | 129 486 € | 50 444 € |
| Net income | 71 825 € | 248 291 € | 380 100 € |
| EBITDA | 19 245 € | 16 921 € | -2 912 € |
| Net margin | 53.4% | 191.8% | 753.5% |
In 2024, ID HOLD achieves revenue of 134 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.2%. Vs 2023: +4%. After deducting consumption (-7 €), gross margin stands at 134 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 19 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
134 391 €
134 398 €
19 245 €
19 253 €
71 825 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.046%
1.988%
53.444%
0.0
In 2024, the debt ratio of ID HOLD (2.05) 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 ID HOLD (2.0%) 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 ID HOLD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 895.98. 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 89.0x. Operating income very largely covers interest expenses: high safety margin.
895.982
88.969
In 2024, the liquidity ratio of ID HOLD (895.98) 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 ID HOLD (89.0x) 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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1064 days of revenue, i.e. 397 k€ to permanently finance. Over 2022-2024, WCR increased by +107%, requiring additional financing.
397 236 €
193 j
15 j
0 j
1064 j
Based on 54 transactions of similar company sales
in 2024,
the value of ID HOLD is estimated at
91 243 €
(range 36 020€ - 215 693€).
With an EBITDA of 19 245€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ID HOLD in 2024 is 134 k€.
Yes, ID HOLD generated a net profit of 72 k€ in 2024.
The headquarters of ID HOLD is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ID HOLD 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 HOLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.