SIREN : 820977049
IDEA TECHNIQUE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 417 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 417 000 € | 394 000 € | 360 000 € | 360 372 € | 300 182 € | 150 795 € |
| Net income | 35 895 € | 30 398 € | 33 683 € | 7 714 € | 12 109 € | -18 215 € |
| EBITDA | 63 084 € | 53 533 € | 43 218 € | 12 249 € | 14 957 € | -18 250 € |
| Net margin | 8.6% | 7.7% | 9.4% | 2.1% | 4.0% | -12.1% |
In 2022, IDEA TECHNIQUE achieves revenue of 417 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 417 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 15.1% of 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 36 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
417 000 €
417 000 €
63 084 €
42 666 €
35 895 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.356%
57.529%
13.452%
0.617
47.3%
In 2022, the debt ratio of IDEA TECHNIQUE (23.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of IDEA TECHNIQUE (57.5%) 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 2022, the repayment capacity of IDEA TECHNIQUE (0.62) 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 278.52. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
278.52
0.62
In 2022, the liquidity ratio of IDEA TECHNIQUE (278.52) 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 2022, the interest coverage of IDEA TECHNIQUE (0.6x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 35 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 26 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2022, WCR increased by +179%, requiring additional financing.
30 270 €
71 j
36 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 71 130€ to 235 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of IDEA TECHNIQUE in 2022 is 417 k€.
Yes, IDEA TECHNIQUE generated a net profit of 36 k€ in 2022.
The headquarters of IDEA TECHNIQUE is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of IDEA TECHNIQUE 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 TECHNIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.