SIREN : 818095739
IDEESAUGRAMME is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in SONCHAMP (78120), this company of category PME shows in 2024 a revenue of 286 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285 854 € | 194 926 € | 205 229 € | 432 120 € | 149 819 € | 92 128 € | 32 580 € | 10 079 € | 42 145 € |
| Net income | 5 333 € | 2 120 € | 8 346 € | 9 812 € | 831 € | -2 617 € | -392 € | -20 568 € | 5 349 € |
| EBITDA | 6 910 € | 3 127 € | 9 507 € | 10 377 € | 1 509 € | -1 623 € | -246 € | -21 402 € | 6 672 € |
| Net margin | 1.9% | 1.1% | 4.1% | 2.3% | 0.6% | -2.8% | -1.2% | -204.1% | 12.7% |
In 2024, IDEESAUGRAMME achieves revenue of 286 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2023, growth of +47% (195 k€ -> 286 k€). After deducting consumption (1 k€), gross margin stands at 285 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 7 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
285 854 €
284 763 €
6 910 €
6 274 €
5 333 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.656%
11.766%
2.087%
1.616
13.2%
In 2024, the debt ratio of IDEESAUGRAMME (104.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IDEESAUGRAMME (11.8%) 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 IDEESAUGRAMME (1.62) 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 129.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.102
0.0
In 2024, the liquidity ratio of IDEESAUGRAMME (129.10) 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 IDEESAUGRAMME (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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2024, WCR increased by +786%, requiring additional financing.
41 972 €
42 j
61 j
6 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 35 052€ to 106 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 IDEESAUGRAMME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of IDEESAUGRAMME in 2024 is 286 k€.
Yes, IDEESAUGRAMME generated a net profit of 5 k€ in 2024.
The headquarters of IDEESAUGRAMME is located in SONCHAMP (78120), in the department Yvelines.
The tax return of IDEESAUGRAMME 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).
IDEESAUGRAMME operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.