SIREN : 789885662
ID RECHANGE is a French company founded 13 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 13.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 801 581 € | 12 231 518 € | 9 328 385 € | 8 790 899 € | 6 268 838 € | 6 291 500 € | 6 290 250 € | 6 153 650 € | 5 294 870 € |
| Net income | 1 306 298 € | 768 843 € | 326 546 € | 519 242 € | 276 230 € | 137 812 € | 194 167 € | 335 372 € | 423 589 € |
| EBITDA | 1 367 610 € | 833 165 € | 285 839 € | 718 751 € | 410 882 € | 122 128 € | 228 864 € | 534 523 € | 622 189 € |
| Net margin | 9.5% | 6.3% | 3.5% | 5.9% | 4.4% | 2.2% | 3.1% | 5.4% | 8.0% |
In 2024, ID RECHANGE achieves revenue of 13.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +13% (12.2 M€ -> 13.8 M€). After deducting consumption (70 k€), gross margin stands at 13.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
13 801 581 €
13 731 843 €
1 367 610 €
1 371 371 €
1 306 298 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.308%
13.474%
8.171%
1.74
40.8%
In 2024, the debt ratio of ID RECHANGE (86.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ID RECHANGE (13.5%) 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 RECHANGE (1.74) 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 112.01. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
112.012
5.647
In 2024, the liquidity ratio of ID RECHANGE (112.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ID RECHANGE (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 161 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 1 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
20 564 €
184 j
23 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 375 449€ to 4 833 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 RECHANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ID RECHANGE in 2024 is 13.8 M€.
Yes, ID RECHANGE generated a net profit of 1.3 M€ in 2024.
The headquarters of ID RECHANGE is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of ID RECHANGE 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 RECHANGE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.