Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IDEA GRAND SUD : revenue, balance sheet and financial ratios

IDEA GRAND SUD is a French company founded 4 years ago, specialized in the sector Évaluation des risques et dommages. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a net income positive of 1.2 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 GRAND SUD (SIREN 901428771)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 1 183 301 € 694 864 € 18 840 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, IDEA GRAND SUD generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 19 k€ -> 1.2 M€.

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

1 183 301 €

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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 1%. 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 93%. 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

0.739%

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

93.172%

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

80.2%

Solvency indicators evolution
IDEA GRAND SUD

Sector positioning

Debt ratio
0.74 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Good

In 2024, the debt ratio of IDEA GRAND SUD (0.74) 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
93.17% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of IDEA GRAND SUD (93.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.13. 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

263.129

Liquidity indicators evolution
IDEA GRAND SUD

Sector positioning

Liquidity ratio
263.13 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Excellent +61 pts over 3 years

In 2024, the liquidity ratio of IDEA GRAND SUD (263.13) 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.

Positioning of IDEA GRAND SUD in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of IDEA GRAND SUD is estimated at 2 338 210 € (range 1 020 882€ - 10 469 944€). 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
209 transactions
1020k€ 2338k€ 10469k€
2 338 210 € Range: 1 020 882€ - 10 469 944€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 183 301 € × 2.0x = 2 338 211 €
Range: 1 020 882€ - 10 469 944€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Évaluation des risques et dommages)

Compare IDEA GRAND SUD with other companies in the same sector:

Frequently asked questions about IDEA GRAND SUD

What is the revenue of IDEA GRAND SUD ?

The revenue of IDEA GRAND SUD is not publicly disclosed (confidential accounts filed with INPI).

Is IDEA GRAND SUD profitable?

Yes, IDEA GRAND SUD generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of IDEA GRAND SUD ?

The headquarters of IDEA GRAND SUD is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of IDEA GRAND SUD ?

The tax return of IDEA GRAND SUD 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 GRAND SUD operate?

IDEA GRAND SUD 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.