SIREN : 823009493
IDCPRO is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONTFERMEIL (93370), this company of category PME shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 811 848 € | N/C | N/C | N/C |
| Net income | 220 067 € | 179 912 € | 114 413 € | 67 582 € | 141 689 € | 75 609 € |
| EBITDA | N/C | N/C | 174 436 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.3% | N/C | N/C | N/C |
In 2024, IDCPRO generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 76 k€ -> 220 k€.
220 067 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.274%
53.972%
21.6%
In 2024, the debt ratio of IDCPRO (0.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IDCPRO (54.0%) 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.
In 2022, the repayment capacity of IDCPRO (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 210.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.257
In 2024, the liquidity ratio of IDCPRO (210.26) 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 2022, the interest coverage of IDCPRO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of IDCPRO is estimated at 284 009 € (range 187 190€ - 1 017 149€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 IDCPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of IDCPRO in 2022 is 1.8 M€.
Yes, IDCPRO generated a net profit of 220 k€ in 2024.
The headquarters of IDCPRO is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of IDCPRO 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).
IDCPRO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.