SIREN : 339561151
IDEN HOLDING is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 99 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 882 € | 66 493 € | 82 206 € | 113 740 € | 60 784 € | 319 398 € | 51 126 € | 34 650 € | 26 973 € | 22 474 € |
| Net income | 135 372 € | 94 259 € | 720 245 € | -71 460 € | 2 484 910 € | 244 976 € | 1 224 333 € | 771 692 € | 168 976 € | 68 590 € |
| EBITDA | 37 415 € | 3 914 € | -7 701 € | -14 758 € | -24 830 € | 255 754 € | 13 806 € | -36 617 € | -98 923 € | -84 326 € |
| Net margin | 136.9% | 141.8% | 876.1% | -62.8% | 4088.1% | 76.7% | 2394.7% | 2227.1% | 626.5% | 305.2% |
In 2024, IDEN HOLDING achieves revenue of 99 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +49% (66 k€ -> 99 k€). After deducting consumption (10 k€), gross margin stands at 89 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 37.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 136.9% of revenue. This profit can be retained or distributed to shareholders.
98 882 €
88 882 €
37 415 €
36 982 €
135 372 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 138.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.243%
70.026%
138.197%
18.341
36.0%
In 2024, the debt ratio of IDEN HOLDING (42.24) 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 IDEN HOLDING (70.0%) 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.
In 2024, the repayment capacity of IDEN HOLDING (18.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 16121.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 620.4x. Operating income very largely covers interest expenses: high safety margin.
16121.06
620.396
In 2024, the liquidity ratio of IDEN HOLDING (16121.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IDEN HOLDING (620.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 248 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16004 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2015-2024, WCR increased by +436%, requiring additional financing.
4 395 743 €
324 j
76 j
0 j
16004 j
Based on 54 transactions of similar company sales
in 2024,
the value of IDEN HOLDING is estimated at
147 459 €
(range 51 389€ - 378 867€).
With an EBITDA of 37 415€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 IDEN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IDEN HOLDING in 2024 is 99 k€.
Yes, IDEN HOLDING generated a net profit of 135 k€ in 2024.
The headquarters of IDEN HOLDING is located in PARIS (75008), in the department Paris.
The tax return of IDEN HOLDING 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).
IDEN HOLDING 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.