SIREN : 795085877
IDEES D'AUVERGNE is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANDELAT (15100), this company of category PME shows in 2024 a revenue of 15 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 000 € | 12 000 € | N/C | N/C | 12 000 € | 24 000 € | 34 235 € |
| Net income | 94 072 € | 45 717 € | 52 502 € | 21 367 € | 91 589 € | 153 066 € | 706 266 € |
| EBITDA | -24 137 € | -26 618 € | -37 979 € | -39 658 € | -28 772 € | -19 422 € | -20 542 € |
| Net margin | 627.1% | 381.0% | N/C | N/C | 763.2% | 637.8% | 2063.0% |
In 2024, IDEES D'AUVERGNE achieves revenue of 15 k€. Revenue is declining over the period 2018-2024 (CAGR: -12.8%). Vs 2023, growth of +25% (12 k€ -> 15 k€). After deducting consumption (0 €), gross margin stands at 15 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 -160.9% of revenue. Positive scissor effect: EBITDA margin improves by +60.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 627.1% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
-24 137 €
-24 405 €
94 072 €
-160.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 628.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.804%
97.903%
628.847%
0.212
20.5%
In 2024, the debt ratio of IDEES D'AUVERGNE (1.80) 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 IDEES D'AUVERGNE (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IDEES D'AUVERGNE (0.21) 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 23336.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23336.162
0.0
In 2024, the liquidity ratio of IDEES D'AUVERGNE (23336.16) 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 2024, the interest coverage of IDEES D'AUVERGNE (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 90 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 3746 days of revenue, i.e. 156 k€ to permanently finance. Over 2018-2024, WCR increased by +11951%, requiring additional financing.
156 077 €
136 j
46 j
0 j
3746 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 109 922€ to 737 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 IDEES D'AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of IDEES D'AUVERGNE in 2024 is 15 k€.
Yes, IDEES D'AUVERGNE generated a net profit of 94 k€ in 2024.
The headquarters of IDEES D'AUVERGNE is located in ANDELAT (15100), in the department Cantal.
The tax return of IDEES D'AUVERGNE 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 D'AUVERGNE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.