IDDA CONSULTING : revenue, balance sheet and financial ratios

IDDA CONSULTING is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AUFFARGIS (78610), this company of category PME shows in 2018 a revenue of 88 k€. 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

Financial history - IDDA CONSULTING (SIREN 533082327)
Indicator 2019 2018 2017
Revenue N/C 87 825 € 118 275 €
Net income 13 022 € -11 123 € 14 455 €
EBITDA N/C -11 207 € 14 118 €
Net margin N/C -12.7% 12.2%

Revenue and income statement

In 2019, IDDA CONSULTING generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 14 k€ -> 13 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 022 €

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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 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

64.404%

Solvency indicators evolution
IDDA CONSULTING

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Excellent

In 2019, the debt ratio of IDDA CONSULTING (0.00) 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.

Financial autonomy
64.4% 2019
2017
2018
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Excellent

In 2019, the financial autonomy of IDDA CONSULTING (64.4%) 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.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent

In 2018, the repayment capacity of IDDA CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

275.254

Liquidity indicators evolution
IDDA CONSULTING

Sector positioning

Liquidity ratio
275.25 2019
2017
2018
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Good +13 pts over 3 years

In 2019, the liquidity ratio of IDDA CONSULTING (275.25) 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.

Interest coverage
-2.03x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average

In 2018, the interest coverage of IDDA CONSULTING (-2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IDDA CONSULTING

Positioning of IDDA CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 12 054€ to 62 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
12k€ 20k€ 62k€
20 039 € Range: 12 054€ - 62 429€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Conseil en systèmes et logiciels informatiques)

Compare IDDA CONSULTING with other companies in the same sector:

Frequently asked questions about IDDA CONSULTING

What is the revenue of IDDA CONSULTING ?

The revenue of IDDA CONSULTING in 2018 is 88 k€.

Is IDDA CONSULTING profitable?

Yes, IDDA CONSULTING generated a net profit of 13 k€ in 2019.

Where is the headquarters of IDDA CONSULTING ?

The headquarters of IDDA CONSULTING is located in AUFFARGIS (78610), in the department Yvelines.

Where to find the tax return of IDDA CONSULTING ?

The tax return of IDDA CONSULTING 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 IDDA CONSULTING operate?

IDDA CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.