Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

I.D.C IMMOBILIERE DU CENTRE : revenue, balance sheet and financial ratios

I.D.C IMMOBILIERE DU CENTRE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - I.D.C IMMOBILIERE DU CENTRE (SIREN 479505810)
Indicator 2023 2022
Revenue N/C N/C
Net income 44 189 € 51 819 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, I.D.C IMMOBILIERE DU CENTRE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 52 k€ -> 44 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.036%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.412%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
I.D.C IMMOBILIERE DU CENTRE

Sector positioning

Debt ratio
140.04 2023
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of I.D.C IMMOBILIERE DU CENTRE (140.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.41% 2023
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good +9 pts over 2 years

In 2023, the financial autonomy of I.D.C IMMOBILIERE DU CENTRE (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

71.121

Liquidity indicators evolution
I.D.C IMMOBILIERE DU CENTRE

Sector positioning

Liquidity ratio
71.12 2023
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Watch

In 2023, the liquidity ratio of I.D.C IMMOBILIERE DU CENTRE (71.12) 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.

Positioning of I.D.C IMMOBILIERE DU CENTRE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of I.D.C IMMOBILIERE DU CENTRE is estimated at 250 611 € (range 91 859€ - 485 012€). 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.

Estimated enterprise value 2023
215 transactions
91k€ 250k€ 485k€
250 611 € Range: 91 859€ - 485 012€
NAF 5 année 2023

Valuation method used

Net Income Multiple
44 189 € × 5.7x = 250 611 €
Range: 91 860€ - 485 013€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare I.D.C IMMOBILIERE DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about I.D.C IMMOBILIERE DU CENTRE

What is the revenue of I.D.C IMMOBILIERE DU CENTRE ?

The revenue of I.D.C IMMOBILIERE DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is I.D.C IMMOBILIERE DU CENTRE profitable?

Yes, I.D.C IMMOBILIERE DU CENTRE generated a net profit of 44 k€ in 2023.

Where is the headquarters of I.D.C IMMOBILIERE DU CENTRE ?

The headquarters of I.D.C IMMOBILIERE DU CENTRE is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of I.D.C IMMOBILIERE DU CENTRE ?

The tax return of I.D.C IMMOBILIERE DU CENTRE 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).

In which sector does I.D.C IMMOBILIERE DU CENTRE operate?

I.D.C IMMOBILIERE DU CENTRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.