SIREN : 798079349
IDEM INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in OLORON SAINTE MARIE (64400), this company of category PME shows in 2024 a net income negative of -8 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 224 € | 10 971 € | -11 169 € | -5 235 € | 28 121 € | 50 819 € | 79 669 € | 64 594 € | 88 020 € |
| EBITDA | -7 484 € | -7 360 € | -7 508 € | -7 295 € | -7 272 € | -13 091 € | -15 971 € | -8 540 € | -8 650 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, IDEM INVEST records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 484 €
-7 482 €
-8 224 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
91.783%
47.414%
-46.442
In 2024, the debt ratio of IDEM INVEST (91.78) 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 2024, the financial autonomy of IDEM INVEST (47.4%) 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 IDEM INVEST (-46.44) 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 34.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.597
-35.436
In 2024, the liquidity ratio of IDEM INVEST (34.60) 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 2024, the interest coverage of IDEM INVEST (-35.4x) 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: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Compare IDEM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IDEM INVEST is not publicly disclosed (confidential accounts filed with INPI).
IDEM INVEST recorded a net loss in 2024.
The headquarters of IDEM INVEST is located in OLORON SAINTE MARIE (64400), in the department Pyrenees-Atlantiques.
The tax return of IDEM INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.