SIREN : 399408186
IDAC is a French company founded 31 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-MARCELLIN (38160), this company of category PME shows in 2023 a revenue of 6.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 749 286 € | 5 753 983 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 424 294 € | 275 014 € | 175 914 € | 126 100 € | 120 316 € | 137 059 € | 6 007 € | 9 101 € | 15 573 € |
| EBITDA | N/C | N/C | 311 010 € | 254 045 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | 2.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, IDAC generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 424 k€.
424 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 33%. The balance between equity and debt is satisfactory.
12.345%
32.54%
18.2%
In 2025, the debt ratio of IDAC (12.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IDAC (32.5%) 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 2023, the repayment capacity of IDAC (1.99) 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 153.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.177
In 2025, the liquidity ratio of IDAC (153.18) 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 2023, the interest coverage of IDAC (1.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 130 669€ to 1 228 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 IDAC with other companies in the same sector:
The revenue of IDAC in 2023 is 6.7 M€.
Yes, IDAC generated a net profit of 424 k€ in 2025.
The headquarters of IDAC is located in SAINT-MARCELLIN (38160), in the department Isere.
The tax return of IDAC 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).
IDAC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.