SIREN : 390846905
IDEA INFORMATIQUE is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 934 202 € | 8 480 794 € | 6 974 584 € | N/C | N/C | N/C | 4 535 847 € | 4 076 240 € |
| Net income | 2 456 293 € | 2 860 826 € | 1 748 177 € | 1 606 452 € | 0 € | 846 169 € | 497 060 € | 541 340 € |
| EBITDA | 2 892 730 € | 3 635 891 € | 2 714 683 € | N/C | N/C | N/C | 965 549 € | 964 682 € |
| Net margin | 31.0% | 33.7% | 25.1% | N/C | N/C | N/C | 11.0% | 13.3% |
In 2024, IDEA INFORMATIQUE achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -6% vs 2023. After deducting consumption (564 k€), gross margin stands at 7.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -20%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
7 934 202 €
7 369 836 €
2 892 730 €
3 021 445 €
2 456 293 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
5.912%
32.175%
0.0
21.0%
In 2024, the debt ratio of IDEA INFORMATIQUE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDEA INFORMATIQUE (5.9%) 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 2024, the repayment capacity of IDEA INFORMATIQUE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 967.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
967.51
0.0
In 2024, the liquidity ratio of IDEA INFORMATIQUE (967.51) 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.
In 2024, the interest coverage of IDEA INFORMATIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 249 k€ to permanently finance. Over 2016-2024, WCR increased by +344%, requiring additional financing.
249 055 €
15 j
17 j
5 j
11 j
Based on 103 transactions of similar company sales (all years), the value of IDEA INFORMATIQUE is estimated at 2 593 229 € (range 944 855€ - 7 819 851€). With an EBITDA of 2 892 730€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IDEA INFORMATIQUE in 2024 is 7.9 M€.
Yes, IDEA INFORMATIQUE generated a net profit of 2.5 M€ in 2024.
The headquarters of IDEA INFORMATIQUE is located in EVREUX (27000), in the department Eure.
The tax return of IDEA INFORMATIQUE 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 INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.