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IDEA CONCEPT : revenue, balance sheet and financial ratios

IDEA CONCEPT is a French company founded 20 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in SALLES D'ANGLES (16130), this company of category PME shows in 2022 a revenue of 2.1 M€. 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

Financial history - IDEA CONCEPT (SIREN 484044292)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 062 034 € N/C N/C N/C N/C N/C N/C
Net income 117 539 € -114 585 € -28 005 € 240 760 € 122 417 € 224 146 € 101 705 € 147 480 € 84 988 €
EBITDA N/C N/C -5 239 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -1.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, IDEA CONCEPT generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 539 €

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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 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.803%

Financial autonomy (2024) ?
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

77.537%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.3%

Solvency indicators evolution
IDEA CONCEPT

Sector positioning

Debt ratio
17.8 2024
2022
2023
2024
Q1: 3.56
Med: 15.62
Q3: 47.97
Average +8 pts over 3 years

In 2024, the debt ratio of IDEA CONCEPT (17.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.54% 2024
2022
2023
2024
Q1: 22.67%
Med: 39.91%
Q3: 59.89%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of IDEA CONCEPT (77.5%) 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
-62.16 years 2022
2022
Q1: 0.0 years
Med: 0.67 years
Q3: 3.43 years
Excellent

In 2022, the repayment capacity of IDEA CONCEPT (-62.16) 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 765.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

765.035

Liquidity indicators evolution
IDEA CONCEPT

Sector positioning

Liquidity ratio
765.03 2024
2022
2023
2024
Q1: 163.11
Med: 251.26
Q3: 367.5
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of IDEA CONCEPT (765.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-211.4x 2022
2022
Q1: 0.0x
Med: 1.07x
Q3: 4.49x
Watch

In 2022, the interest coverage of IDEA CONCEPT (-211.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
IDEA CONCEPT

Positioning of IDEA CONCEPT in its sector

Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of IDEA CONCEPT is estimated at 339 977 € (range 96 062€ - 835 947€). 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.

Estimated enterprise value 2024
276 transactions
96k€ 339k€ 835k€
339 977 € Range: 96 062€ - 835 947€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
117 539 € × 2.9x = 339 977 €
Range: 96 063€ - 835 947€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Fabrication d'autres réservoirs, citernes et conteneurs métalliques)

Compare IDEA CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about IDEA CONCEPT

What is the revenue of IDEA CONCEPT ?

The revenue of IDEA CONCEPT in 2022 is 2.1 M€.

Is IDEA CONCEPT profitable?

Yes, IDEA CONCEPT generated a net profit of 118 k€ in 2024.

Where is the headquarters of IDEA CONCEPT ?

The headquarters of IDEA CONCEPT is located in SALLES D'ANGLES (16130), in the department Charente.

Where to find the tax return of IDEA CONCEPT ?

The tax return of IDEA CONCEPT 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 IDEA CONCEPT operate?

IDEA CONCEPT operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.