SIREN : 812607067
IDG BATIMENT SARL is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2024 a revenue of 931 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 930 739 € | 1 532 011 € | 1 489 049 € | 717 411 € | 702 099 € | 639 176 € | 423 558 € | 359 538 € | 470 580 € |
| Net income | -102 897 € | 18 247 € | 36 432 € | 19 432 € | 27 075 € | 14 265 € | 43 523 € | 351 € | 21 021 € |
| EBITDA | -88 724 € | 35 654 € | 45 241 € | 35 379 € | 34 917 € | 19 922 € | 50 854 € | 4 712 € | 27 792 € |
| Net margin | -11.1% | 1.2% | 2.4% | 2.7% | 3.9% | 2.2% | 10.3% | 0.1% | 4.5% |
In 2024, IDG BATIMENT SARL achieves revenue of 931 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -39% vs 2023. After deducting consumption (252 k€), gross margin stands at 679 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -349%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-11.1% of revenue), which will impact equity.
930 739 €
679 190 €
-88 724 €
-116 410 €
-102 897 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.117%
11.402%
-8.074%
-0.008
50.6%
In 2024, the debt ratio of IDG BATIMENT SARL (28.12) 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 2024, the financial autonomy of IDG BATIMENT SARL (11.4%) 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 2024, the repayment capacity of IDG BATIMENT SARL (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.389
0.0
In 2024, the liquidity ratio of IDG BATIMENT SARL (109.39) 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 2024, the interest coverage of IDG BATIMENT SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-29 225 €
18 j
23 j
0 j
-11 j
Based on 113 transactions of similar company sales (all years), the value of IDG BATIMENT SARL is estimated at 102 415 € (range 71 273€ - 401 550€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 IDG BATIMENT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of IDG BATIMENT SARL in 2024 is 931 k€.
IDG BATIMENT SARL recorded a net loss in 2024.
The headquarters of IDG BATIMENT SARL is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of IDG BATIMENT SARL 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).
IDG BATIMENT SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.