IDEOM PROVENCE ALPES COTE D'AZUR : revenue, balance sheet and financial ratios

IDEOM PROVENCE ALPES COTE D'AZUR is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13002), this company of category PME shows in 2021 a revenue of 25.0 M€. 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

Financial history - IDEOM PROVENCE ALPES COTE D'AZUR (SIREN 814849832)
Indicator 2021 2020 2019 2018 2017
Revenue 25 026 427 € 15 099 123 € 16 415 804 € N/C N/C
Net income 937 662 € 874 887 € 813 055 € -130 153 € -373 811 €
EBITDA 1 046 906 € 545 984 € 1 008 583 € -56 256 € N/C
Net margin 3.7% 5.8% 5.0% N/C N/C

Revenue and income statement

In 2021, IDEOM PROVENCE ALPES COTE D'AZUR achieves revenue of 25.0 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2020, growth of +66% (15.1 M€ -> 25.0 M€). After deducting consumption (4.9 M€), gross margin stands at 20.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 938 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 026 427 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 156 403 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 046 906 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 129 472 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

937 662 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.685%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.146%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.645%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.667

Solvency indicators evolution
IDEOM PROVENCE ALPES COTE D'AZUR

Sector positioning

Debt ratio
173.69 2021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average

In 2021, the debt ratio of IDEOM PROVENCE ALPES COTE... (173.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.15% 2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good +26 pts over 3 years

In 2021, the financial autonomy of IDEOM PROVENCE ALPES COTE... (22.1%) 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.

Repayment capacity
5.67 years 2021
2019
2020
2021
Q1: -2.56 years
Med: 0.0 years
Q3: 2.29 years
Average

In 2021, the repayment capacity of IDEOM PROVENCE ALPES COTE... (5.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.88. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

253.879

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.952

Liquidity indicators evolution
IDEOM PROVENCE ALPES COTE D'AZUR

Sector positioning

Liquidity ratio
253.88 2021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average -35 pts over 3 years

In 2021, the liquidity ratio of IDEOM PROVENCE ALPES COTE... (253.88) 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.

Interest coverage
1.95x 2021
2019
2020
2021
Q1: -2.88x
Med: 0.0x
Q3: 2.57x
Good -6 pts over 3 years

In 2021, the interest coverage of IDEOM PROVENCE ALPES COTE... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 4.7 M€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 704 968 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

45 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

138 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

13 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

68 j

WCR and payment terms evolution
IDEOM PROVENCE ALPES COTE D'AZUR

Positioning of IDEOM PROVENCE ALPES COTE D'AZUR in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of IDEOM PROVENCE ALPES COTE D'AZUR is estimated at 3 066 063 € (range 1 108 989€ - 7 975 062€). With an EBITDA of 1 046 906€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2021
80 tx
1108k€ 3066k€ 7975k€
3 066 063 € Range: 1 108 989€ - 7 975 062€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 046 906 € × 1.0x
Estimation 1 050 431 €
433 774€ - 3 194 826€
Revenue Multiple 30%
25 026 427 € × 0.28x
Estimation 7 001 425 €
2 517 635€ - 17 219 593€
Net Income Multiple 20%
937 662 € × 2.3x
Estimation 2 202 104 €
684 062€ - 6 058 858€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare IDEOM PROVENCE ALPES COTE D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about IDEOM PROVENCE ALPES COTE D'AZUR

What is the revenue of IDEOM PROVENCE ALPES COTE D'AZUR ?

The revenue of IDEOM PROVENCE ALPES COTE D'AZUR in 2021 is 25.0 M€.

Is IDEOM PROVENCE ALPES COTE D'AZUR profitable?

Yes, IDEOM PROVENCE ALPES COTE D'AZUR generated a net profit of 938 k€ in 2021.

Where is the headquarters of IDEOM PROVENCE ALPES COTE D'AZUR ?

The headquarters of IDEOM PROVENCE ALPES COTE D'AZUR is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of IDEOM PROVENCE ALPES COTE D'AZUR ?

The tax return of IDEOM PROVENCE ALPES COTE D'AZUR 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).

In which sector does IDEOM PROVENCE ALPES COTE D'AZUR operate?

IDEOM PROVENCE ALPES COTE D'AZUR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.