SIREN : 428732283
IDEA PROVENCE is a French company founded 26 years ago, specialized in the sector Évaluation des risques et dommages. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 2.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 807 808 € | 2 545 170 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 155 896 € | 152 328 € | 234 690 € | 255 678 € | 99 213 € | 53 646 € | 82 981 € | 96 621 € | 109 154 € |
| EBITDA | N/C | 222 030 € | 329 877 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 5.4% | 9.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, IDEA PROVENCE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 156 k€.
155 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.845%
68.666%
23.5%
In 2024, the debt ratio of IDEA PROVENCE (13.85) 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 PROVENCE (68.7%) 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.
In 2023, the repayment capacity of IDEA PROVENCE (2.20) 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 181.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.635
In 2024, the liquidity ratio of IDEA PROVENCE (181.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of IDEA PROVENCE (1.1x) 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 PROVENCE is estimated at 308 051 € (range 134 497€ - 1 379 380€). 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of IDEA PROVENCE in 2023 is 2.8 M€.
Yes, IDEA PROVENCE generated a net profit of 156 k€ in 2024.
The headquarters of IDEA PROVENCE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of IDEA PROVENCE 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 PROVENCE 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.