IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE : revenue, balance sheet and financial ratios

IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE is a French company founded 126 years ago, specialized in the sector Autres hébergements . Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 6.2 M€. 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

Financial history - IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE (SIREN 777997214)
Indicator 2024 2021 2020 2019 2017 2016
Revenue 6 248 566 € 7 644 162 € 6 783 060 € 9 866 306 € 11 083 262 € 9 613 021 €
Net income -88 237 € 255 112 € 401 771 € 830 844 € 797 336 € 571 337 €
EBITDA -271 890 € 38 587 € 8 468 865 € 6 373 835 € 620 655 € 383 027 €
Net margin -1.4% 3.3% 5.9% 8.4% 7.2% 5.9%

Revenue and income statement

In 2024, IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE achieves revenue of 6.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -18% vs 2021. After deducting consumption (370 k€), gross margin stands at 5.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -272 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -805%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88 k€ (-1.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 248 566 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 878 804 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-271 890 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-112 745 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 237 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.452%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.118%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.768%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.605

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.5%

Solvency indicators evolution
IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE

Sector positioning

Debt ratio
12.45 2024
2020
2021
2024
Q1: -65.01
Med: 10.34
Q3: 88.99
Average -21 pts over 3 years

In 2024, the debt ratio of IDEIS - IMMOBILIERE DE DE... (12.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.12% 2024
2020
2021
2024
Q1: -3.53%
Med: 12.58%
Q3: 29.89%
Good +15 pts over 3 years

In 2024, the financial autonomy of IDEIS - IMMOBILIERE DE DE... (27.1%) 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.

Repayment capacity
-4.61 years 2024
2020
2021
2024
Q1: -0.02 years
Med: 0.3 years
Q3: 2.14 years
Excellent -52 pts over 3 years

In 2024, the repayment capacity of IDEIS - IMMOBILIERE DE DE... (-4.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

396.361

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-47.772

Liquidity indicators evolution
IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE

Sector positioning

Liquidity ratio
396.36 2024
2020
2021
2024
Q1: 90.23
Med: 148.33
Q3: 318.97
Excellent

In 2024, the liquidity ratio of IDEIS - IMMOBILIERE DE DE... (396.36) 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.

Interest coverage
-47.77x 2024
2020
2021
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.14x
Watch -65 pts over 3 years

In 2024, the interest coverage of IDEIS - IMMOBILIERE DE DE... (-47.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 829 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 362 days of revenue, i.e. 6.3 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 291 681 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

279 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

65 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

829 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

362 j

WCR and payment terms evolution
IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE

Positioning of IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE in its sector

Comparison with sector Autres hébergements

Valuation estimate

Based on 120 transactions of similar company sales in 2024, the value of IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE is estimated at 3 728 440 € (range 1 909 677€ - 8 561 399€). The price/revenue ratio is 0.60x (in line with sector norms). 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.

Estimated enterprise value 2024
120 transactions
1909k€ 3728k€ 8561k€
3 728 440 € Range: 1 909 677€ - 8 561 399€
Section année 2024 Aggregated at NAF section level

Valuation method used

Revenue Multiple
6 248 566 € × 0.60x = 3 728 441 €
Range: 1 909 677€ - 8 561 400€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres hébergements )

Compare IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres hébergements

Frequently asked questions about IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE

What is the revenue of IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE ?

The revenue of IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE in 2024 is 6.2 M€.

Is IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE profitable?

IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE recorded a net loss in 2024.

Where is the headquarters of IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE ?

The headquarters of IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE ?

The tax return of IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE 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).

In which sector does IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE operate?

IDEIS - IMMOBILIERE DE DEVELOPPEMENT ECONOMIQUE ET D'INNOVATION SOCIALE operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.