SIREN : 840564447
IDEE DE VILLE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31400), this company of category PME shows in 2025 a revenue of 64 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 63 540 € | 221 550 € | 30 879 € | 49 232 € | 210 435 € | 118 224 € | 192 958 € |
| Net income | 100 804 € | 111 102 € | 309 069 € | 540 222 € | 70 852 € | 145 748 € | 126 415 € |
| EBITDA | -75 334 € | 84 429 € | -103 722 € | -78 782 € | 92 643 € | -3 704 € | 163 973 € |
| Net margin | 158.6% | 50.1% | 1000.9% | 1097.3% | 33.7% | 123.3% | 65.5% |
In 2025, IDEE DE VILLE achieves revenue of 64 k€. Revenue is declining over the period 2019-2025 (CAGR: -16.9%). Significant drop of -71% vs 2024. After deducting consumption (0 €), gross margin stands at 64 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 -75 k€, representing -118.6% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -189%, reducing margin by 156.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 158.6% of revenue. This profit can be retained or distributed to shareholders.
63 540 €
63 540 €
-75 334 €
-76 049 €
100 804 €
-118.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 159.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.914%
69.243%
159.769%
6.507
47.1%
In 2025, the debt ratio of IDEE DE VILLE (43.91) 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 2025, the financial autonomy of IDEE DE VILLE (69.2%) 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 2025, the repayment capacity of IDEE DE VILLE (6.51) 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 28522.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28522.647
-36.892
In 2025, the liquidity ratio of IDEE DE VILLE (28522.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of IDEE DE VILLE (-36.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 228 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
40 194 €
177 j
6 j
0 j
228 j
Based on 80 transactions of similar company sales
(all years),
the value of IDEE DE VILLE is estimated at
105 361 €
(range 33 251€ - 286 776€).
The price/revenue ratio is 0.28x
(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 80 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 IDEE DE VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IDEE DE VILLE in 2025 is 64 k€.
Yes, IDEE DE VILLE generated a net profit of 101 k€ in 2025.
The headquarters of IDEE DE VILLE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of IDEE DE VILLE 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).
IDEE DE VILLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.