IDEKOM EVENEMENTS : revenue, balance sheet and financial ratios

IDEKOM EVENEMENTS is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2023 a revenue of 8.2 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

Financial history - IDEKOM EVENEMENTS (SIREN 499352920)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 8 186 813 € N/C N/C N/C N/C 1 840 323 € 4 263 267 €
Net income 365 314 € 693 253 € 375 891 € 389 170 € 46 096 € 202 280 € 257 784 € 266 427 €
EBITDA N/C 930 155 € N/C N/C N/C N/C 380 935 € 486 452 €
Net margin N/C 8.5% N/C N/C N/C N/C 14.0% 6.2%

Revenue and income statement

In 2024, IDEKOM EVENEMENTS generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 k€ -> 365 k€.

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

365 314 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.523%

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

42.507%

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

28.2%

Solvency indicators evolution
IDEKOM EVENEMENTS

Sector positioning

Debt ratio
35.52 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average +46 pts over 3 years

In 2024, the debt ratio of IDEKOM EVENEMENTS (35.52) 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
42.51% 2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good +26 pts over 3 years

In 2024, the financial autonomy of IDEKOM EVENEMENTS (42.5%) 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
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Good

In 2023, the repayment capacity of IDEKOM EVENEMENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.48. 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

324.477

Liquidity indicators evolution
IDEKOM EVENEMENTS

Sector positioning

Liquidity ratio
324.48 2024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good -8 pts over 3 years

In 2024, the liquidity ratio of IDEKOM EVENEMENTS (324.48) 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.

Interest coverage
-0.01x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Average

In 2023, the interest coverage of IDEKOM EVENEMENTS (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
IDEKOM EVENEMENTS

Positioning of IDEKOM EVENEMENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of IDEKOM EVENEMENTS is estimated at 646 890 € (range 410 792€ - 2 224 181€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
63 tx
410k€ 646k€ 2224k€
646 890 € Range: 410 792€ - 2 224 181€
NAF 5 all-time

Valuation method used

Net Income Multiple
365 314 € × 1.8x = 646 891 €
Range: 410 792€ - 2 224 182€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare IDEKOM EVENEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about IDEKOM EVENEMENTS

What is the revenue of IDEKOM EVENEMENTS ?

The revenue of IDEKOM EVENEMENTS in 2023 is 8.2 M€.

Is IDEKOM EVENEMENTS profitable?

Yes, IDEKOM EVENEMENTS generated a net profit of 365 k€ in 2024.

Where is the headquarters of IDEKOM EVENEMENTS ?

The headquarters of IDEKOM EVENEMENTS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of IDEKOM EVENEMENTS ?

The tax return of IDEKOM EVENEMENTS 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 IDEKOM EVENEMENTS operate?

IDEKOM EVENEMENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.