SIREN : 343605614
IDENN PERE ET FILS is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-MENEHOULD (51800), this company of category PME shows in 2024 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 492 623 € | N/C | 2 309 876 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 86 129 € | 203 541 € | 46 393 € | 107 052 € | 25 133 € | 31 864 € | 21 379 € | 29 340 € | 74 289 € |
| EBITDA | 173 661 € | N/C | 52 211 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | N/C | 2.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, IDENN PERE ET FILS achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). After deducting consumption (1.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 492 623 €
1 287 428 €
173 661 €
98 598 €
86 129 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.626%
46.919%
5.47%
1.064
36.2%
In 2024, the debt ratio of IDENN PERE ET FILS (34.63) 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 IDENN PERE ET FILS (46.9%) 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 IDENN PERE ET FILS (1.06) 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 170.13. 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 2.2x. Financial charges are adequately covered by operations.
170.13
2.215
In 2024, the liquidity ratio of IDENN PERE ET FILS (170.13) 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 IDENN PERE ET FILS (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 22 k€ to permanently finance.
21 661 €
6 j
24 j
17 j
3 j
Based on 51 transactions of similar company sales
in 2024,
the value of IDENN PERE ET FILS is estimated at
300 232 €
(range 153 491€ - 441 010€).
With an EBITDA of 173 661€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 IDENN PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IDENN PERE ET FILS in 2024 is 2.5 M€.
Yes, IDENN PERE ET FILS generated a net profit of 86 k€ in 2024.
The headquarters of IDENN PERE ET FILS is located in SAINTE-MENEHOULD (51800), in the department Marne.
The tax return of IDENN PERE ET FILS 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).
IDENN PERE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.