SIREN : 514893437
ID SYSTEM is a French company founded 16 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in CHATEAUBOURG (35220), this company of category PME shows in 2024 a revenue of 5.3 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 | 5 272 438 € | 4 910 563 € | 4 373 602 € | 3 376 038 € | 2 453 794 € | 2 602 970 € | 3 364 684 € | 1 797 072 € | 1 362 228 € |
| Net income | 57 580 € | 96 564 € | 123 365 € | 178 576 € | 47 021 € | 74 882 € | 145 196 € | 60 444 € | 14 277 € |
| EBITDA | -22 739 € | -7 835 € | 56 728 € | 54 684 € | 6 722 € | 59 029 € | 115 167 € | 28 382 € | -21 837 € |
| Net margin | 1.1% | 2.0% | 2.8% | 5.3% | 1.9% | 2.9% | 4.3% | 3.4% | 1.0% |
In 2024, ID SYSTEM achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2023: +7%. After deducting consumption (2.6 M€), gross margin stands at 2.7 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
5 272 438 €
2 692 879 €
-22 739 €
1 109 €
57 580 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 46%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.966%
45.885%
1.435%
3.369
35.7%
In 2024, the debt ratio of ID SYSTEM (20.97) 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 SYSTEM (45.9%) 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 SYSTEM (3.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.07
-49.488
In 2024, the liquidity ratio of ID SYSTEM (205.07) 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 SYSTEM (-49.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +240%, requiring additional financing.
1 990 556 €
54 j
63 j
88 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 235 928€ to 925 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of ID SYSTEM in 2024 is 5.3 M€.
Yes, ID SYSTEM generated a net profit of 58 k€ in 2024.
The headquarters of ID SYSTEM is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of ID SYSTEM 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 SYSTEM operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.