SIREN : 484255112
IDEES is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2022 a revenue of 323 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 322 725 € | 226 705 € | 192 388 € | 180 434 € | 105 101 € | 89 772 € |
| Net income | 0 € | 0 € | 56 685 € | 33 160 € | 12 043 € | 45 754 € | 23 471 € | 25 077 € |
| EBITDA | N/C | N/C | 103 749 € | 60 437 € | 35 447 € | 90 922 € | 37 212 € | 32 367 € |
| Net margin | N/C | N/C | 17.6% | 14.6% | 6.3% | 25.4% | 22.3% | 27.9% |
In 2024, IDEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 25 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.096
In 2024, the liquidity ratio of IDEES (270.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IDEES (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.
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Compare IDEES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of IDEES in 2022 is 323 k€.
Yes, IDEES generated a net profit of 57 k€ in 2022.
The headquarters of IDEES is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of IDEES 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).
IDEES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.