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IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS : revenue, balance sheet and financial ratios

IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in SENLIS (60300), this company of category PME shows in 2021 a net income positive of 3 k€. 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 MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS (SIREN 493227771)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 3 455 € -1 333 € -4 104 € 12 567 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 13 k€ -> 3 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 455 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -491%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-491.49%

Financial autonomy (2021) ?
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

-19.864%

Solvency indicators evolution
IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS

Sector positioning

Debt ratio
-491.49 2021
2019
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Excellent

In 2021, the debt ratio of IDEAL MODERNE DE PUBLICAT... (-491.49) 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.

Financial autonomy
-19.86% 2021
2019
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Average

In 2021, the financial autonomy of IDEAL MODERNE DE PUBLICAT... (-19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

449.883

Liquidity indicators evolution
IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS

Sector positioning

Liquidity ratio
449.88 2021
2019
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Excellent +51 pts over 3 years

In 2021, the liquidity ratio of IDEAL MODERNE DE PUBLICAT... (449.88) 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.

Positioning of IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS is estimated at 10 063 € (range 4 832€ - 37 864€). 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 2021
68 tx
4k€ 10k€ 37k€
10 063 € Range: 4 832€ - 37 864€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 455 € × 2.9x = 10 064 €
Range: 4 833€ - 37 865€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS

What is the revenue of IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS ?

The revenue of IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS is not publicly disclosed (confidential accounts filed with INPI).

Is IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS profitable?

Yes, IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS generated a net profit of 3 k€ in 2021.

Where is the headquarters of IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS ?

The headquarters of IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS is located in SENLIS (60300), in the department Oise.

Where to find the tax return of IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS ?

The tax return of IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS 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 MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS operate?

IDEAL MODERNE DE PUBLICATION LEBAS - I.M.P. LEBAS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.