SIREN : 807980933
IDEA FRANCE is a French company founded 11 years ago, specialized in the sector Évaluation des risques et dommages. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | 3 074 881 € | 1 020 076 € |
| Net income | 532 003 € | 189 970 € | 74 918 € |
| EBITDA | N/C | 260 529 € | 83 697 € |
| Net margin | N/C | 6.2% | 7.3% |
In 2024, IDEA FRANCE generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 75 k€ -> 532 k€.
532 003 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 27%. The balance between equity and debt is satisfactory.
157.685%
26.574%
63.9%
In 2024, the debt ratio of IDEA FRANCE (157.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IDEA FRANCE (26.6%) 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 2022, the repayment capacity of IDEA FRANCE (0.84) 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 157.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.725
In 2024, the liquidity ratio of IDEA FRANCE (157.72) 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 IDEA FRANCE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 209 transactions of similar company sales (all years), the value of IDEA FRANCE is estimated at 1 051 241 € (range 458 980€ - 4 707 206€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 209 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 IDEA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of IDEA FRANCE in 2022 is 3.1 M€.
Yes, IDEA FRANCE generated a net profit of 532 k€ in 2024.
The headquarters of IDEA FRANCE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of IDEA FRANCE 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).
IDEA FRANCE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.