SIREN : 912701729
IDEO LITERIE AUCH is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in AUCH (32000), this company of category PME shows in 2024 a net income positive of 815€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 815 € |
| EBITDA | 815 € |
| Net margin | N/C |
In 2024, IDEO LITERIE AUCH generates positive net income of 815 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
815 €
815 €
815 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.286%
11.141%
0.0
In 2024, the debt ratio of IDEO LITERIE AUCH (23.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDEO LITERIE AUCH (11.1%) 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 IDEO LITERIE AUCH (0.00) 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 191.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.743
0.0
In 2024, the liquidity ratio of IDEO LITERIE AUCH (191.74) 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.
In 2024, the interest coverage of IDEO LITERIE AUCH (0.0x) 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.
Based on 61 transactions of similar company sales
in 2024,
the value of IDEO LITERIE AUCH is estimated at
3 857 €
(range 2 480€ - 6 125€).
With an EBITDA of 815€, the sector multiple of 4.7x is applied.
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 61 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 IDEO LITERIE AUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of IDEO LITERIE AUCH is not publicly disclosed (confidential accounts filed with INPI).
Yes, IDEO LITERIE AUCH generated a net profit of 815€ in 2024.
The headquarters of IDEO LITERIE AUCH is located in AUCH (32000), in the department Gers.
The tax return of IDEO LITERIE AUCH 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).
IDEO LITERIE AUCH operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.