SIREN : 533744991
IDDEE 13 is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in MARSEILLE (13015), this company of category PME shows in 2024 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 130 136 € | 3 035 117 € | N/C | 1 911 901 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 363 112 € | 229 310 € | 86 584 € | 72 376 € | 65 844 € | 63 133 € | 56 194 € | 56 560 € | 33 384 € |
| EBITDA | 647 539 € | 502 650 € | N/C | 217 872 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.6% | 7.6% | N/C | 3.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, IDDEE 13 achieves revenue of 3.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +3%. After deducting consumption (15 k€), gross margin stands at 3.1 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 648 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
3 130 136 €
3 115 367 €
647 539 €
404 486 €
363 112 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.996%
41.048%
12.773%
0.763
45.1%
In 2024, the debt ratio of IDDEE 13 (32.00) 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 2024, the financial autonomy of IDDEE 13 (41.0%) 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 2024, the repayment capacity of IDDEE 13 (0.76) 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 191.08. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
191.079
0.612
In 2024, the liquidity ratio of IDDEE 13 (191.08) 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 2024, the interest coverage of IDDEE 13 (0.6x) 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. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 1.1 M€ to permanently finance.
1 093 857 €
151 j
100 j
5 j
126 j
Based on 85 transactions of similar company sales
(all years),
the value of IDDEE 13 is estimated at
627 509 €
(range 222 023€ - 1 583 983€).
With an EBITDA of 647 539€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 IDDEE 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of IDDEE 13 in 2024 is 3.1 M€.
Yes, IDDEE 13 generated a net profit of 363 k€ in 2024.
The headquarters of IDDEE 13 is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of IDDEE 13 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).
IDDEE 13 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.