SIREN : 537783094
IDEARE CONSTRUCTIONS is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 102 743 € | 813 043 € | 494 979 € | 533 726 € | 615 880 € | 452 852 € | 671 298 € |
| Net income | 0 € | 45 973 € | 26 381 € | 4 342 € | 6 535 € | 20 999 € | 1 865 € | 19 530 € |
| EBITDA | N/C | 112 977 € | 87 520 € | 52 377 € | 26 995 € | 57 473 € | 10 196 € | 28 371 € |
| Net margin | N/C | 4.2% | 3.2% | 0.9% | 1.2% | 3.4% | 0.4% | 2.9% |
In 2024, IDEARE CONSTRUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
55.843%
22.586%
65.8%
In 2024, the debt ratio of IDEARE CONSTRUCTIONS (55.84) 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 IDEARE CONSTRUCTIONS (22.6%) 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 2023, the repayment capacity of IDEARE CONSTRUCTIONS (1.71) 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 144.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.156
In 2024, the liquidity ratio of IDEARE CONSTRUCTIONS (144.16) 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 2023, the interest coverage of IDEARE CONSTRUCTIONS (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: 666 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 793 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).
0 €
666 j
793 j
0 j
Compare IDEARE CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of IDEARE CONSTRUCTIONS in 2023 is 1.1 M€.
Yes, IDEARE CONSTRUCTIONS generated a net profit of 46 k€ in 2023.
The headquarters of IDEARE CONSTRUCTIONS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of IDEARE CONSTRUCTIONS 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).
IDEARE CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.