SIREN : 823393400
IDEA2 is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13013), this company of category PME shows in 2024 a revenue of 149 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 149 299 € | 89 197 € | 90 123 € | 88 779 € | 89 096 € | 69 173 € | 87 638 € |
| Net income | 705 463 € | 160 401 € | 154 725 € | 540 015 € | 274 056 € | 135 675 € | 98 002 € |
| EBITDA | 53 101 € | -16 517 € | -4 518 € | -11 898 € | 97 € | -9 093 € | 9 555 € |
| Net margin | 472.5% | 179.8% | 171.7% | 608.3% | 307.6% | 196.1% | 111.8% |
In 2024, IDEA2 achieves revenue of 149 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +67% (89 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 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 53 k€, representing 35.6% of revenue. Positive scissor effect: EBITDA margin improves by +54.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 705 k€, i.e. 472.5% of revenue. This profit can be retained or distributed to shareholders.
149 299 €
149 299 €
53 101 €
53 101 €
705 463 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 472.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.723%
58.761%
472.517%
5.649
In 2024, the debt ratio of IDEA2 (143.72) 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 2024, the financial autonomy of IDEA2 (58.8%) 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 IDEA2 (5.65) 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 15905.51. 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 41.0x. Operating income very largely covers interest expenses: high safety margin.
15905.512
40.986
In 2024, the liquidity ratio of IDEA2 (15905.51) 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 IDEA2 (41.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 84 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 59 days of revenue, i.e. 25 k€ to permanently finance.
24 563 €
89 j
5 j
0 j
59 j
Based on 54 transactions of similar company sales
in 2024,
the value of IDEA2 is estimated at
360 754 €
(range 169 516€ - 1 306 355€).
With an EBITDA of 53 101€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 IDEA2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IDEA2 in 2024 is 149 k€.
Yes, IDEA2 generated a net profit of 705 k€ in 2024.
The headquarters of IDEA2 is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of IDEA2 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).
IDEA2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.