SIREN : 493444830
ID'EES INTERIM E is a French company founded 18 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 4.7 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 | 4 721 258 € | 6 876 395 € | 6 846 044 € | 5 095 331 € | 3 825 391 € | 4 878 019 € | 4 583 351 € | 4 163 258 € | 3 437 935 € |
| Net income | -310 984 € | 139 591 € | 253 746 € | -49 716 € | 58 441 € | 74 898 € | 75 639 € | 169 463 € | -54 334 € |
| EBITDA | -1 301 797 € | -1 188 596 € | -1 013 961 € | -1 031 492 € | -813 974 € | -866 595 € | -988 838 € | -870 245 € | -895 336 € |
| Net margin | -6.6% | 2.0% | 3.7% | -1.0% | 1.5% | 1.5% | 1.7% | 4.1% | -1.6% |
In 2024, ID'EES INTERIM E achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 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 -1.3 M€, representing -27.6% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -10%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -311 k€ (-6.6% of revenue), which will impact equity.
4 721 258 €
4 721 258 €
-1 301 797 €
-383 601 €
-310 984 €
-27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.962%
18.698%
-11.945%
-0.052
14.7%
In 2024, the debt ratio of ID'EES INTERIM E (9.96) 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 E (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ID'EES INTERIM E (-0.05) 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 112.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.773
-0.064
In 2024, the liquidity ratio of ID'EES INTERIM E (112.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ID'EES INTERIM E (-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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 308 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
307 684 €
52 j
92 j
0 j
23 j
Based on 135 transactions of similar company sales (all years), the value of ID'EES INTERIM E is estimated at 363 218 € (range 285 052€ - 649 336€). 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 E 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 E in 2024 is 4.7 M€.
ID'EES INTERIM E recorded a net loss in 2024.
The headquarters of ID'EES INTERIM E is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of ID'EES INTERIM E 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 E 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.