IDEA ENVIRONNEMENT : revenue, balance sheet and financial ratios

IDEA ENVIRONNEMENT is a French company founded 4 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in EPONE (78680), this company of category PME shows in 2023 a revenue of 4.9 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 ENVIRONNEMENT (SIREN 912392339)
Indicator 2024 2023 2022
Revenue N/C 4 880 881 € 1 991 864 €
Net income 122 411 € 308 975 € 16 459 €
EBITDA N/C 1 434 387 € 22 784 €
Net margin N/C 6.3% 0.8%

Revenue and income statement

In 2024, IDEA ENVIRONNEMENT generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 16 k€ -> 122 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

122 411 €

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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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.346%

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

10.07%

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

55.6%

Solvency indicators evolution
IDEA ENVIRONNEMENT

Sector positioning

Debt ratio
18.35 2024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Good -28 pts over 3 years

In 2024, the debt ratio of IDEA ENVIRONNEMENT (18.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.07% 2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Average

In 2024, the financial autonomy of IDEA ENVIRONNEMENT (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2023
2022
2023
Q1: 0.0 years
Med: 0.17 years
Q3: 1.64 years
Good -40 pts over 2 years

In 2023, the repayment capacity of IDEA ENVIRONNEMENT (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.31. 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

111.305

Liquidity indicators evolution
IDEA ENVIRONNEMENT

Sector positioning

Liquidity ratio
111.31 2024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Watch

In 2024, the liquidity ratio of IDEA ENVIRONNEMENT (111.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.03x 2023
2022
2023
Q1: 0.0x
Med: 0.47x
Q3: 2.99x
Average

In 2023, the interest coverage of IDEA ENVIRONNEMENT (0.0x) 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 (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 ENVIRONNEMENT

Positioning of IDEA ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare IDEA ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about IDEA ENVIRONNEMENT

What is the revenue of IDEA ENVIRONNEMENT ?

The revenue of IDEA ENVIRONNEMENT in 2023 is 4.9 M€.

Is IDEA ENVIRONNEMENT profitable?

Yes, IDEA ENVIRONNEMENT generated a net profit of 122 k€ in 2024.

Where is the headquarters of IDEA ENVIRONNEMENT ?

The headquarters of IDEA ENVIRONNEMENT is located in EPONE (78680), in the department Yvelines.

Where to find the tax return of IDEA ENVIRONNEMENT ?

The tax return of IDEA ENVIRONNEMENT 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 ENVIRONNEMENT operate?

IDEA ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.