SIREN : 514399955
IDEM is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 74 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 747 € | 68 210 € | 62 296 € | 80 179 € | 87 672 € | 67 594 € | 71 022 € | 72 021 € | 76 089 € |
| Net income | -11 € | -43 € | -52 € | 703 € | 723 € | 2 632 € | 3 745 € | 465 € | 546 € |
| EBITDA | -10 € | -43 € | -7 892 € | -9 887 € | 1 249 € | 2 696 € | 4 833 € | 1 395 € | 1 072 € |
| Net margin | -0.0% | -0.1% | -0.1% | 0.9% | 0.8% | 3.9% | 5.3% | 0.6% | 0.7% |
In 2023, IDEM achieves revenue of 74 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022: +8%. After deducting consumption (4 k€), gross margin stands at 70 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 € (-0.0% of revenue), which will impact equity.
73 747 €
69 936 €
-10 €
-11 €
-11 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
123.674%
28.587%
-0.015%
0.0
In 2023, the debt ratio of IDEM (123.67) 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 2023, the financial autonomy of IDEM (28.6%) 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 2023, the repayment capacity of IDEM (0.00) 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 116.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.16
0.0
In 2023, the liquidity ratio of IDEM (116.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of IDEM (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash.
-10 013 €
0 j
24 j
8 j
-49 j
Based on 70 transactions of similar company sales
in 2023,
the value of IDEM is estimated at
26 532 €
(range 14 681€ - 38 780€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 IDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of IDEM in 2023 is 74 k€.
IDEM recorded a net loss in 2023.
The headquarters of IDEM is located in PARIS (75010), in the department Paris.
The tax return of IDEM 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).
IDEM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.