SIREN : 533960407
IDEMIA GROUP is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 906 537 € | 4 867 539 € | 5 452 901 € | 7 550 184 € | 4 683 417 € | 5 949 039 € | 9 159 180 € | 5 733 309 € | 4 060 917 € |
| Net income | -21 989 671 € | -15 212 792 € | -23 476 736 € | 932 717 673 € | -984 553 533 € | -36 906 072 € | -36 822 567 € | -40 924 430 € | -43 081 543 € |
| EBITDA | -7 398 358 € | -41 992 339 € | -23 224 340 € | -7 411 288 € | -4 270 725 € | -6 749 411 € | -8 942 495 € | -18 557 494 € | -3 266 051 € |
| Net margin | -278.1% | -312.5% | -430.5% | 12353.6% | -21022.1% | -620.4% | -402.0% | -713.8% | -1060.9% |
In 2024, IDEMIA GROUP achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023, growth of +62% (4.9 M€ -> 7.9 M€). After deducting consumption (0 €), gross margin stands at 7.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.4 M€, representing -93.6% of revenue. Positive scissor effect: EBITDA margin improves by +769.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22.0 M€ (-278.1% of revenue), which will impact equity.
7 906 537 €
7 906 537 €
-7 398 358 €
-10 386 446 €
-21 989 671 €
-93.6%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.74%
43.784%
-243.13%
-98.447
In 2024, the debt ratio of IDEMIA GROUP (127.74) 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 IDEMIA GROUP (43.8%) 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 IDEMIA GROUP (-98.45) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-2006.735
In 2024, the liquidity ratio of IDEMIA GROUP (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IDEMIA GROUP (-2006.7x) 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: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). WCR is negative (-191 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-4 203 352 €
0 j
155 j
0 j
-191 j
Based on 103 transactions of similar company sales in 2024, the value of IDEMIA GROUP is estimated at 2 985 650 € (range 1 423 049€ - 6 029 982€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 IDEMIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IDEMIA GROUP in 2024 is 7.9 M€.
IDEMIA GROUP recorded a net loss in 2024.
The headquarters of IDEMIA GROUP is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of IDEMIA GROUP 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).
IDEMIA GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.