SIREN : 381135110
IDEC AGRO & FACTORY is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2024 a revenue of 34.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 038 989 € | 48 323 169 € | 70 051 286 € | 54 996 894 € | 51 044 447 € | 52 590 690 € | 40 390 754 € | 26 948 231 € | 53 440 421 € |
| Net income | 1 340 844 € | 2 829 881 € | 3 716 282 € | 3 273 575 € | 1 882 562 € | 1 735 502 € | 427 811 € | 1 357 347 € | 1 098 160 € |
| EBITDA | 988 580 € | 2 668 717 € | 4 752 145 € | 4 135 646 € | 2 156 436 € | 1 664 925 € | 443 222 € | 2 014 496 € | 2 952 396 € |
| Net margin | 3.9% | 5.9% | 5.3% | 6.0% | 3.7% | 3.3% | 1.1% | 5.0% | 2.1% |
In 2024, IDEC AGRO & FACTORY achieves revenue of 34.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 34.0 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 989 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -63%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
34 038 989 €
34 038 989 €
988 580 €
1 217 180 €
1 340 844 €
2.9%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.1%
14.233%
3.645%
0.002
34.2%
In 2024, the debt ratio of IDEC AGRO & FACTORY (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDEC AGRO & FACTORY (14.2%) 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 2024, the repayment capacity of IDEC AGRO & FACTORY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.212
0.0
In 2024, the liquidity ratio of IDEC AGRO & FACTORY (144.21) 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 2024, the interest coverage of IDEC AGRO & FACTORY (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 12.7 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
12 710 499 €
40 j
101 j
1 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 665 726€ to 5 215 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IDEC AGRO & FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IDEC AGRO & FACTORY in 2024 is 34.0 M€.
Yes, IDEC AGRO & FACTORY generated a net profit of 1.3 M€ in 2024.
The headquarters of IDEC AGRO & FACTORY is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of IDEC AGRO & FACTORY 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).
IDEC AGRO & FACTORY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.