SIREN : 413116047
IDEES-EAUX is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 402 319 € | 1 274 746 € | 1 269 593 € |
| Net income | 421 721 € | 419 735 € | 401 425 € | 165 855 € | 202 115 € | 112 206 € | 83 551 € | 57 148 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 249 140 € | 180 550 € | 114 309 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.0% | 6.6% | 4.5% |
In 2024, IDEES-EAUX generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 422 k€.
421 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.914%
71.963%
17.8%
In 2024, the debt ratio of IDEES-EAUX (4.91) 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-EAUX (72.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.37
In 2024, the liquidity ratio of IDEES-EAUX (356.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 74 682€ to 865 247€ 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 IDEES-EAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IDEES-EAUX in 2018 is 1.4 M€.
Yes, IDEES-EAUX generated a net profit of 422 k€ in 2024.
The headquarters of IDEES-EAUX is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of IDEES-EAUX 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-EAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.