SIREN : 499968378
IDEUZO COM is a French company founded 18 years ago, specialized in the sector Régie publicitaire de médias. Based in NANTES (44200), this company of category ETI shows in 2025 a revenue of 116.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 478 030 € | 97 126 386 € | 80 100 194 € | 59 465 523 € | 37 837 669 € | 49 742 409 € | 20 083 440 € | 12 696 119 € | 7 664 382 € |
| Net income | 1 638 547 € | 3 702 021 € | 2 549 353 € | 1 811 757 € | 1 432 082 € | 2 132 814 € | 536 581 € | 449 918 € | 23 630 € |
| EBITDA | 2 833 778 € | 5 928 395 € | 3 445 659 € | 2 781 602 € | 2 251 987 € | 3 031 249 € | 827 115 € | 699 360 € | 79 088 € |
| Net margin | 1.4% | 3.8% | 3.2% | 3.0% | 3.8% | 4.3% | 2.7% | 3.5% | 0.3% |
In 2025, IDEUZO COM achieves revenue of 116.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Vs 2024, growth of +20% (97.1 M€ -> 116.5 M€). After deducting consumption (0 €), gross margin stands at 116.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -52%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
116 478 030 €
116 478 030 €
2 833 778 €
2 123 738 €
1 638 547 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.22%
1.26%
1.933%
0.052
68.4%
In 2025, the debt ratio of IDEUZO COM (3.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IDEUZO COM (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of IDEUZO COM (0.05) 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 109.85. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
109.847
7.178
In 2025, the liquidity ratio of IDEUZO COM (109.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of IDEUZO COM (7.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 346 days of revenue, i.e. 111.8 M€ to permanently finance. Over 2016-2025, WCR increased by +2243%, requiring additional financing.
111 821 238 €
364 j
356 j
0 j
346 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 852 765€ to 24 337 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 IDEUZO COM with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of IDEUZO COM in 2025 is 116.5 M€.
Yes, IDEUZO COM generated a net profit of 1.6 M€ in 2025.
The headquarters of IDEUZO COM is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of IDEUZO COM 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).
IDEUZO COM operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.