SIREN : 535197610
IDEUM GROUPE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2023 a revenue of 64 k€. 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 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 334 € | -6 171 € | -2 391 € | 6 794 € | -1 089 € | -4 016 € | -3 800 € | -5 951 € | -2 778 € |
| EBITDA | 18 582 € | -1 927 € | -1 667 € | -2 530 € | -4 576 € | -3 313 € | -3 301 € | -4 913 € | -2 625 € |
| Net margin | 28.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, IDEUM GROUPE achieves revenue of 64 k€. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 29.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
64 000 €
64 000 €
18 582 €
18 363 €
18 334 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at -3690%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3690.01%
-2.12%
28.647%
6.162
In 2023, the debt ratio of IDEUM GROUPE (-3690.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of IDEUM GROUPE (-2.1%) 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 2023, the repayment capacity of IDEUM GROUPE (6.16) 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 299.57. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
299.566
0.038
In 2023, the liquidity ratio of IDEUM GROUPE (299.57) 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 2023, the interest coverage of IDEUM GROUPE (0.0x) 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. Average customer payment term: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 363 days of revenue, i.e. 65 k€ to permanently finance.
64 621 €
301 j
430 j
0 j
363 j
Based on 63 transactions of similar company sales
in 2023,
the value of IDEUM GROUPE is estimated at
81 272 €
(range 25 166€ - 136 704€).
With an EBITDA of 18 582€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 IDEUM GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IDEUM GROUPE in 2023 is 64 k€.
Yes, IDEUM GROUPE generated a net profit of 18 k€ in 2023.
The headquarters of IDEUM GROUPE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of IDEUM GROUPE 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).
IDEUM GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.