SIREN : 837592245
ID5 TECHNOLOGY SAS is a French company founded 8 years ago, specialized in the sector Activités des agences de publicité. Based in LILLE (59800), this company of category PME shows in 2025 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 616 345 € | 2 421 435 € | 2 182 961 € | 1 377 058 € | 803 952 € | 91 491 € | 134 068 € |
| Net income | -18 129 € | 33 345 € | -204 150 € | -332 923 € | 345 647 € | -27 978 € | -4 131 € |
| EBITDA | 153 504 € | 38 045 € | -100 724 € | -342 944 € | 348 011 € | -27 960 € | -4 120 € |
| Net margin | -0.7% | 1.4% | -9.4% | -24.2% | 43.0% | -30.6% | -3.1% |
In 2025, ID5 TECHNOLOGY SAS achieves revenue of 2.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +64.1%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-0.7% of revenue), which will impact equity.
2 616 345 €
2 616 345 €
153 504 €
138 376 €
-18 129 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 80.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.569%
87.16%
1.43%
80.203
12.0%
In 2025, the debt ratio of ID5 TECHNOLOGY SAS (13.57) 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 2025, the financial autonomy of ID5 TECHNOLOGY SAS (87.2%) 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 2025, the repayment capacity of ID5 TECHNOLOGY SAS (80.20) 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 8909.59. 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 175.2x. Operating income very largely covers interest expenses: high safety margin.
8909.592
175.164
In 2025, the liquidity ratio of ID5 TECHNOLOGY SAS (8909.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ID5 TECHNOLOGY SAS (175.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 2946 days of revenue, i.e. 21.4 M€ to permanently finance. Over 2019-2025, WCR increased by +2390%, requiring additional financing.
21 407 746 €
1 j
33 j
0 j
2946 j
Based on 68 transactions of similar company sales
(all years),
the value of ID5 TECHNOLOGY SAS is estimated at
495 868 €
(range 170 817€ - 1 459 946€).
With an EBITDA of 153 504€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ID5 TECHNOLOGY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ID5 TECHNOLOGY SAS in 2025 is 2.6 M€.
ID5 TECHNOLOGY SAS recorded a net loss in 2025.
The headquarters of ID5 TECHNOLOGY SAS is located in LILLE (59800), in the department Nord.
The tax return of ID5 TECHNOLOGY SAS 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).
ID5 TECHNOLOGY SAS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.