SIREN : 793437484
IDEALIZ is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 423 009 € | 1 337 714 € | 647 232 € | 446 765 € |
| Net income | 35 993 € | 38 555 € | 1 849 € | 546 € |
| EBITDA | 66 112 € | 68 335 € | 3 030 € | 1 233 € |
| Net margin | 2.5% | 2.9% | 0.3% | 0.1% |
In 2019, IDEALIZ achieves revenue of 1.4 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Vs 2018: +6%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 423 009 €
1 423 009 €
66 112 €
40 714 €
35 993 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.112%
3.49%
4.437%
0.0
92.2%
In 2019, the debt ratio of IDEALIZ (29.11) 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 2019, the financial autonomy of IDEALIZ (3.5%) 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 2019, the repayment capacity of IDEALIZ (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.51
0.0
In 2019, the liquidity ratio of IDEALIZ (109.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of IDEALIZ (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 9 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2019, WCR increased by +1184%, requiring additional financing.
33 611 €
117 j
128 j
0 j
9 j
Based on 68 transactions of similar company sales
(all years),
the value of IDEALIZ is estimated at
211 763 €
(range 77 190€ - 615 864€).
With an EBITDA of 66 112€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 IDEALIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IDEALIZ in 2019 is 1.4 M€.
Yes, IDEALIZ generated a net profit of 36 k€ in 2019.
The headquarters of IDEALIZ is located in PARIS (75016), in the department Paris.
The tax return of IDEALIZ 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).
IDEALIZ 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.