SIREN : 450736137
IDEALINK is a French company founded 22 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in NANTERRE (92000), this company of category PME shows in 2017 a revenue of 765 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 764 760 € | 607 285 € | 571 843 € |
| Net income | 20 464 € | 17 875 € | 327 € | 8 539 € |
| EBITDA | N/C | 22 891 € | 7 267 € | 10 519 € |
| Net margin | N/C | 2.3% | 0.1% | 1.5% |
In 2022, IDEALINK generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 9 k€ -> 20 k€.
20 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.273%
52.63%
11.1%
In 2022, the debt ratio of IDEALINK (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IDEALINK (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of IDEALINK (1.63) 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 210.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.463
In 2022, the liquidity ratio of IDEALINK (210.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of IDEALINK (6.0x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model).
0 €
175 j
431 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 173€ to 98 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 IDEALINK with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of IDEALINK in 2017 is 765 k€.
Yes, IDEALINK generated a net profit of 20 k€ in 2022.
The headquarters of IDEALINK is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of IDEALINK 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).
IDEALINK operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.