SIREN : 347756686
IDETOP is a French company founded 38 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69001), this company of category PME shows in 2014 a revenue of 424 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 423 704 € |
| Net income | -21 248 € | -159 968 € | -139 787 € |
| EBITDA | N/C | N/C | 3 840 € |
| Net margin | N/C | N/C | -33.0% |
In 2016, IDETOP records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 248 €
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.093%
7.545%
2.7%
In 2016, the debt ratio of IDETOP (42.09) 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 2016, the financial autonomy of IDETOP (7.5%) 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 2014, the repayment capacity of IDETOP (9.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.621
In 2016, the liquidity ratio of IDETOP (109.62) 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 2014, the interest coverage of IDETOP (41.6x) 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.
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Compare IDETOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IDETOP in 2014 is 424 k€.
IDETOP recorded a net loss in 2016.
The headquarters of IDETOP is located in LYON (69001), in the department Rhone.
The tax return of IDETOP 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).
IDETOP operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.