IDEA IMMOBILIER : revenue, balance sheet and financial ratios

IDEA IMMOBILIER is a French company founded 14 years ago, specialized in the sector Location de logements. Based in SAINT-PIERRE (97410), this company of category PME shows in 2021 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IDEA IMMOBILIER (SIREN 538482993)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 45 230 € 58 255 € 27 742 € 36 143 € 36 051 € 31 513 €
Net income -21 249 € 1 204 € -43 208 € -19 882 € 2 130 € -15 343 €
EBITDA -16 196 € 49 444 € -13 911 € -2 196 € 27 716 € 16 855 €
Net margin -47.0% 2.1% -155.7% -55.0% 5.9% -48.7%

Revenue and income statement

Im Jahr 2021 erzielt IDEA IMMOBILIER einen Umsatz von 45 k€. Im Zeitraum 2016-2021 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +7.5%. Deutlicher Rückgang von -22% vs 2020. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 45 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -16 k€, was -35.8% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-22%) variiert EBITDA um -133%, was die Marge um 120.7 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -21 k€ (-47.0% des Umsatzes).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

45 230 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

45 230 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 196 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-74 179 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 249 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-35.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 79%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.527%

Financial autonomy (2021) ?
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

78.859%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-48.218%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.062

Asset age ratio (2021) ?
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

82.5%

Solvency indicators evolution
IDEA IMMOBILIER

Sector positioning

Verschuldungsgrad
18.53 2021
2019
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von IDEA IMMOBILIER (18.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
78.86% 2021
2019
2020
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Gut

Im Jahr 2021 liegt über dem Median der Branche das finanzielle autonomie von IDEA IMMOBILIER (78.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-7.06 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.2 ans
Q3: 15.28 ans
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von IDEA IMMOBILIER (-7.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 266.39. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

266.394

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
IDEA IMMOBILIER

Sector positioning

Liquiditätsquote
266.39 2021
2019
2020
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Gut +5 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von IDEA IMMOBILIER (266.39). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.13x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von IDEA IMMOBILIER (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 3 Tage. Lieferantenfrist: 31 Tage. Günstige Situation. WCR ist negativ (-492 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-3432%), Freisetzung von Liquidität.

Operating WCR (2021) ?
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

-61 875 €

Customer credit (2021) ?
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

3 j

Supplier credit (2021) ?
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

31 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-492 j

WCR and payment terms evolution
IDEA IMMOBILIER

Positioning of IDEA IMMOBILIER in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of IDEA IMMOBILIER is estimated at 31 630 € (range 11 066€ - 83 280€). The price/revenue ratio is 0.70x (in line with sector norms). 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 2021
178 transactions
11k€ 31k€ 83k€
31 630 € Range: 11 066€ - 83 280€
NAF 5 année 2021

Valuation method used

Revenue Multiple
45 230 € × 0.70x = 31 630 €
Range: 11 066€ - 83 281€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de logements)

Compare IDEA IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about IDEA IMMOBILIER

What is the revenue of IDEA IMMOBILIER ?

The revenue of IDEA IMMOBILIER in 2021 is 45 k€.

Is IDEA IMMOBILIER profitable?

IDEA IMMOBILIER recorded a net loss in 2021.

Where is the headquarters of IDEA IMMOBILIER ?

The headquarters of IDEA IMMOBILIER is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of IDEA IMMOBILIER ?

The tax return of IDEA IMMOBILIER 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 IMMOBILIER operate?

IDEA IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.