Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IDEM CRE'ACTIONS : revenue, balance sheet and financial ratios

IDEM CRE'ACTIONS is a French company founded 22 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in CHAMALIERES (63400), this company of category PME shows in 2023 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IDEM CRE'ACTIONS (SIREN 452611957)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 69 520 € 63 160 € -34 893 € 156 197 € 201 102 € 158 405 € 57 488 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, IDEM CRE'ACTIONS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 57 k€ -> 70 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 520 €

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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 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.368%

Financial autonomy (2023) ?
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

52.405%

Asset age ratio (2023) ?
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

77.3%

Solvency indicators evolution
IDEM CRE'ACTIONS

Sector positioning

Debt ratio
0.37 2023
2020
2022
2023
Q1: 0.0
Med: 3.73
Q3: 62.55
Good

In 2023, the debt ratio of IDEM CRE'ACTIONS (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.41% 2023
2020
2022
2023
Q1: 2.97%
Med: 27.33%
Q3: 56.37%
Good

In 2023, the financial autonomy of IDEM CRE'ACTIONS (52.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.701

Liquidity indicators evolution
IDEM CRE'ACTIONS

Sector positioning

Liquidity ratio
203.7 2023
2020
2022
2023
Q1: 116.34
Med: 189.54
Q3: 353.82
Good -9 pts over 3 years

In 2023, the liquidity ratio of IDEM CRE'ACTIONS (203.70) 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.

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: 13152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 687 days. The gap of 12465 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

13152 j

Supplier credit (2023) ?
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

687 j

Inventory turnover (2023) ?
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
IDEM CRE'ACTIONS

Positioning of IDEM CRE'ACTIONS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of IDEM CRE'ACTIONS is estimated at 131 907 € (range 63 313€ - 385 326€). 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 2023
147 transactions
63k€ 131k€ 385k€
131 907 € Range: 63 313€ - 385 326€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
69 520 € × 1.9x = 131 907 €
Range: 63 314€ - 385 327€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare IDEM CRE'ACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about IDEM CRE'ACTIONS

What is the revenue of IDEM CRE'ACTIONS ?

The revenue of IDEM CRE'ACTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is IDEM CRE'ACTIONS profitable?

Yes, IDEM CRE'ACTIONS generated a net profit of 70 k€ in 2023.

Where is the headquarters of IDEM CRE'ACTIONS ?

The headquarters of IDEM CRE'ACTIONS is located in CHAMALIERES (63400), in the department Puy-de-Dome.

Where to find the tax return of IDEM CRE'ACTIONS ?

The tax return of IDEM CRE'ACTIONS 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 IDEM CRE'ACTIONS operate?

IDEM CRE'ACTIONS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.