IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR : revenue, balance sheet and financial ratios

IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR (SIREN 444126759)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 1 127 600 € N/C N/C 1 165 012 € 1 068 668 € 1 178 961 €
Net income 80 573 € 53 767 € -89 786 € -145 988 € -82 684 € -64 611 € 31 905 € 40 151 €
EBITDA N/C N/C -89 730 € N/C N/C 89 820 € 90 679 € 96 193 €
Net margin N/C N/C -8.0% N/C N/C -5.5% 3.0% 3.4%

Revenue and income statement

In 2024, IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 573 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.795%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.052%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.0%

Solvency indicators evolution
IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR

Sector positioning

Debt ratio
92.8 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Watch

In 2024, the debt ratio of IDEAL - INSTITUT DEVELOPP... (92.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.05% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Average +21 pts over 3 years

In 2024, the financial autonomy of IDEAL - INSTITUT DEVELOPP... (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.57 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2022, the repayment capacity of IDEAL - INSTITUT DEVELOPP... (-3.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

401.565

Liquidity indicators evolution
IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR

Sector positioning

Liquidity ratio
401.56 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good +15 pts over 3 years

In 2024, the liquidity ratio of IDEAL - INSTITUT DEVELOPP... (401.56) 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.

Interest coverage
-5.47x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of IDEAL - INSTITUT DEVELOPP... (-5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR

Positioning of IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR is estimated at 439 531 € (range 88 061€ - 760 002€). 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.

Estimated enterprise value 2024
67 tx
88k€ 439k€ 760k€
439 531 € Range: 88 061€ - 760 002€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 573 € × 5.5x = 439 531 €
Range: 88 062€ - 760 003€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR

What is the revenue of IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR ?

The revenue of IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR in 2022 is 1.1 M€.

Is IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR profitable?

Yes, IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR generated a net profit of 81 k€ in 2024.

Where is the headquarters of IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR ?

The headquarters of IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR is located in PARIS (75016), in the department Paris.

Where to find the tax return of IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR ?

The tax return of IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR 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).

In which sector does IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR operate?

IDEAL - INSTITUT DEVELOPPEMENT ECHECS ANIMATION LOISIR operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.