SIREN : 450897442
IDEPS is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ECQUEVILLY (78920), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 140 132 € | 1 151 259 € |
| Net income | 35 463 € | 34 459 € | 36 171 € | 30 457 € | 22 756 € | 27 094 € | 8 099 € | 6 547 € | 11 713 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 11 666 € | 20 011 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.6% | 1.0% |
In 2025, IDEPS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 35 k€.
35 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.584%
49.467%
9.3%
In 2025, the debt ratio of IDEPS (55.58) 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 2025, the financial autonomy of IDEPS (49.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.464
In 2025, the liquidity ratio of IDEPS (203.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 283 transactions of similar company sales (all years), the value of IDEPS is estimated at 51 749 € (range 18 077€ - 198 171€). 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 283 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 IDEPS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of IDEPS in 2017 is 1.1 M€.
Yes, IDEPS generated a net profit of 35 k€ in 2025.
The headquarters of IDEPS is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of IDEPS 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).
IDEPS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.