SIREN : 930686290
IDEC SPORT is a French company founded 1 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 10 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
| Indicator | 2024 |
|---|---|
| Revenue | 10 000 € |
| Net income | -24 051 € |
| EBITDA | -23 971 € |
| Net margin | -240.5% |
In 2024, IDEC SPORT achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -239.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-240.5% of revenue), which will impact equity.
10 000 €
10 000 €
-23 971 €
-23 971 €
-24 051 €
-239.7%
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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-119.764%
-240.51%
0.0
In 2024, the debt ratio of IDEC SPORT (0.00) 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.
In 2024, the financial autonomy of IDEC SPORT (-119.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of IDEC SPORT (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 15.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.856
-0.33
In 2024, the liquidity ratio of IDEC SPORT (15.86) 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 2024, the interest coverage of IDEC SPORT (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 3 k€ to permanently finance.
2 531 €
0 j
208 j
0 j
91 j
Based on 161 transactions of similar company sales (all years), the value of IDEC SPORT is estimated at 6 197 € (range 3 101€ - 9 976€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of IDEC SPORT in 2024 is 10 k€.
IDEC SPORT recorded a net loss in 2024.
The headquarters of IDEC SPORT is located in PARIS (75008), in the department Paris.
The tax return of IDEC SPORT 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 SPORT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.