SIREN : 540039278
IDDEA.A is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 347 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 347 082 € | 448 830 € | 499 483 € | 641 404 € | 723 579 € | 871 598 € |
| Net income | -17 450 € | 105 356 € | 85 239 € | -414 526 € | 38 290 € | 38 120 € |
| EBITDA | 23 833 € | 53 481 € | 92 081 € | -15 362 € | 68 946 € | 53 986 € |
| Net margin | -5.0% | 23.5% | 17.1% | -64.6% | 5.3% | 4.4% |
In 2022, IDDEA.A achieves revenue of 347 k€. Revenue is declining over the period 2015-2022 (CAGR: -12.3%). Significant drop of -23% vs 2020. After deducting consumption (0 €), gross margin stands at 347 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -55%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-5.0% of revenue), which will impact equity.
347 082 €
347 082 €
23 833 €
-13 524 €
-17 450 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
319.707%
13.182%
5.721%
21.501
41.1%
In 2022, the debt ratio of IDDEA.A (319.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of IDDEA.A (13.2%) 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 2022, the repayment capacity of IDDEA.A (21.50) 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 174.67. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
174.67
12.244
In 2022, the liquidity ratio of IDDEA.A (174.67) 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 IDDEA.A (12.2x) 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: 1040 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. The gap of 773 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 456 days of revenue, i.e. 440 k€ to permanently finance. Over 2015-2022, WCR increased by +20%, requiring additional financing.
439 555 €
1040 j
267 j
0 j
456 j
Based on 88 transactions of similar company sales
in 2022,
the value of IDDEA.A is estimated at
144 722 €
(range 80 022€ - 298 144€).
With an EBITDA of 23 833€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 IDDEA.A with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IDDEA.A in 2022 is 347 k€.
IDDEA.A recorded a net loss in 2022.
The headquarters of IDDEA.A is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of IDDEA.A 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).
IDDEA.A operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.