SIREN : 451338586
ID'EES INTERIM D is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHENOVE (21300), this company of category ETI shows in 2024 a revenue of 6.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 493 318 € | 5 771 935 € | 6 190 891 € | 4 718 798 € | 4 042 764 € | 5 163 514 € | 5 930 244 € | 6 703 125 € | 6 835 077 € |
| Net income | -395 015 € | -225 896 € | 88 771 € | 90 589 € | 67 221 € | 64 646 € | 27 294 € | 338 602 € | 312 268 € |
| EBITDA | -5 070 648 € | -3 999 286 € | -2 938 900 € | -2 465 607 € | -1 653 293 € | -1 579 069 € | -1 710 385 € | -1 737 054 € | -1 313 911 € |
| Net margin | -6.1% | -3.9% | 1.4% | 1.9% | 1.7% | 1.3% | 0.5% | 5.1% | 4.6% |
In 2024, ID'EES INTERIM D achieves revenue of 6.5 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023, growth of +12% (5.8 M€ -> 6.5 M€). After deducting consumption (0 €), gross margin stands at 6.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.1 M€, representing -78.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -27%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -395 k€ (-6.1% of revenue), which will impact equity.
6 493 318 €
6 493 318 €
-5 070 648 €
-505 460 €
-395 015 €
-78.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
49.112%
30.91%
-59.733%
-0.201
20.3%
In 2024, the debt ratio of ID'EES INTERIM D (49.11) 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 2024, the financial autonomy of ID'EES INTERIM D (30.9%) 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 2024, the repayment capacity of ID'EES INTERIM D (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.135
-0.155
In 2024, the liquidity ratio of ID'EES INTERIM D (173.13) 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 2024, the interest coverage of ID'EES INTERIM D (-0.1x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 150 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
2 708 688 €
73 j
67 j
0 j
150 j
Based on 135 transactions of similar company sales (all years), the value of ID'EES INTERIM D is estimated at 499 547 € (range 392 043€ - 893 056€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ID'EES INTERIM D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ID'EES INTERIM D in 2024 is 6.5 M€.
ID'EES INTERIM D recorded a net loss in 2024.
The headquarters of ID'EES INTERIM D is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of ID'EES INTERIM D 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).
ID'EES INTERIM D operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.