SIREN : 929319689
IDEA OPERATIONS is a French company founded 1 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MONTOIR-DE-BRETAGNE (44550), this company of category PME shows in 2024 a revenue of 5.1 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 |
|---|---|
| Revenue | 5 059 464 € |
| Net income | -133 317 € |
| EBITDA | 37 897 € |
| Net margin | -2.6% |
In 2024, IDEA OPERATIONS achieves revenue of 5.1 M€. After deducting consumption (22 k€), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -133 k€ (-2.6% of revenue), which will impact equity.
5 059 464 €
5 036 999 €
37 897 €
-91 203 €
-133 317 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2743%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2743.157%
-1.912%
-0.111%
-453.951
90.7%
In 2024, the debt ratio of IDEA OPERATIONS (-2743.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IDEA OPERATIONS (-1.9%) 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 OPERATIONS (-453.95) 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 147.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 111.1x. Operating income very largely covers interest expenses: high safety margin.
147.821
111.13
In 2024, the liquidity ratio of IDEA OPERATIONS (147.82) 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 2024, the interest coverage of IDEA OPERATIONS (111.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 1.6 M€ to permanently finance.
1 633 650 €
164 j
132 j
0 j
116 j
Based on 77 transactions of similar company sales
(all years),
the value of IDEA OPERATIONS is estimated at
296 833 €
(range 187 143€ - 709 497€).
With an EBITDA of 37 897€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 OPERATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of IDEA OPERATIONS in 2024 is 5.1 M€.
IDEA OPERATIONS recorded a net loss in 2024.
The headquarters of IDEA OPERATIONS is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of IDEA OPERATIONS 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 OPERATIONS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.