SIREN : 409757796
IDAHO is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in LA BREDE (33650), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 342 695 € | 1 212 138 € | 1 160 088 € | 983 319 € | 991 275 € | 901 724 € | 1 115 905 € | 1 083 025 € |
| Net income | 1 772 379 € | 907 679 € | 479 478 € | 690 358 € | 267 820 € | 444 054 € | 299 208 € | 378 965 € |
| EBITDA | 382 073 € | 380 682 € | 395 068 € | 413 358 € | 433 207 € | 422 766 € | 482 642 € | 456 823 € |
| Net margin | 132.0% | 74.9% | 41.3% | 70.2% | 27.0% | 49.2% | 26.8% | 35.0% |
In 2023, IDAHO achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2022, growth of +11% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 382 k€, representing 28.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by +0%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 132.0% of revenue. This profit can be retained or distributed to shareholders.
1 342 695 €
1 342 695 €
382 073 €
407 751 €
1 772 379 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 166.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.052%
97.386%
166.503%
0.005
17.4%
In 2023, the debt ratio of IDAHO (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IDAHO (97.4%) 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 2023, the repayment capacity of IDAHO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1276.21. 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 135.1x. Operating income very largely covers interest expenses: high safety margin.
1276.214
135.065
In 2023, the liquidity ratio of IDAHO (1276.21) 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 2023, the interest coverage of IDAHO (135.1x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 108 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 1507 days of revenue, i.e. 5.6 M€ to permanently finance.
5 620 682 €
119 j
11 j
0 j
1507 j
Based on 77 transactions of similar company sales
in 2023,
the value of IDAHO is estimated at
3 525 021 €
(range 1 637 068€ - 6 027 027€).
With an EBITDA of 382 073€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 IDAHO with other companies in the same sector:
The revenue of IDAHO in 2023 is 1.3 M€.
Yes, IDAHO generated a net profit of 1.8 M€ in 2023.
The headquarters of IDAHO is located in LA BREDE (33650), in the department Gironde.
The tax return of IDAHO 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).
IDAHO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.