SIREN : 502404874
IDE AMENAGEMENT is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in CLERY (73460), this company of category PME shows in 2019 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 58 970 € | 491 328 € | 1 055 697 € | N/C |
| Net income | 334 € | 128 € | 1 599 € | -2 612 € |
| EBITDA | -18 626 € | -4 520 € | 51 832 € | N/C |
| Net margin | 0.6% | 0.0% | 0.2% | N/C |
In 2019, IDE AMENAGEMENT achieves revenue of 59 k€. Revenue is declining over the period 2017-2019 (CAGR: -76.4%). Significant drop of -88% vs 2018. After deducting consumption (0 €), gross margin stands at 59 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 -19 k€, representing -31.6% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -312%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
58 970 €
58 970 €
-18 626 €
-20 581 €
334 €
-31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2552%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2552.16%
0.577%
-33.754%
-5.368
In 2019, the debt ratio of IDE AMENAGEMENT (2552.16) 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 2019, the financial autonomy of IDE AMENAGEMENT (0.6%) 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 2019, the repayment capacity of IDE AMENAGEMENT (-5.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.068
-16.316
In 2019, the liquidity ratio of IDE AMENAGEMENT (118.07) 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 2019, the interest coverage of IDE AMENAGEMENT (-16.3x) 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: 761 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 779 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 3193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2092 days of revenue, i.e. 343 k€ to permanently finance.
342 677 €
761 j
779 j
3193 j
2092 j
Based on 80 transactions of similar company sales
(all years),
the value of IDE AMENAGEMENT is estimated at
10 212 €
(range 3 656€ - 25 208€).
The price/revenue ratio is 0.28x
(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 80 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 IDE AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IDE AMENAGEMENT in 2019 is 59 k€.
Yes, IDE AMENAGEMENT generated a net profit of 334€ in 2019.
The headquarters of IDE AMENAGEMENT is located in CLERY (73460), in the department Savoie.
The tax return of IDE AMENAGEMENT 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).
IDE AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.