Employees: 22 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I.D.H.E.O. NANTES : revenue, balance sheet and financial ratios
I.D.H.E.O. NANTES is a French company
founded 22 years ago,
specialized in the sector Enseignement supérieur.
Based in SAINT-HERBLAIN (44800),
this company of category PME
shows in 2024 a net income positive of 223 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I.D.H.E.O. NANTES (SIREN 449851658)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
223 157 €
302 910 €
268 709 €
248 927 €
290 956 €
110 603 €
338 886 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, I.D.H.E.O. NANTES generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 339 k€ -> 223 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 157 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
191.186%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
14.845%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
273.047
348.322
377.43
269.579
263.521
199.166
191.186
Financial autonomy
13.883
14.2
13.552
17.141
15.509
16.762
14.845
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
191.192024
2021
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Watch
In 2024, the debt ratio of I.D.H.E.O. NANTES (191.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.85%2024
2021
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Average
In 2024, the financial autonomy of I.D.H.E.O. NANTES (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
113.005
Liquidity indicators evolution I.D.H.E.O. NANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
115.767
113.973
110.752
133.599
120.967
122.962
113.005
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.02024
2021
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Average
In 2024, the liquidity ratio of I.D.H.E.O. NANTES (113.00) 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.
Positioning of I.D.H.E.O. NANTES in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of I.D.H.E.O. NANTES is estimated at
855 602 €
(range 331 714€ - 3 178 255€).
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.
Estimated enterprise value2024
412 transactions
331k€855k€3178k€
855 602 €Range: 331 714€ - 3 178 255€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
223 157 €
×
3.8x
=855 603 €
Range: 331 714€ - 3 178 256€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Enseignement supérieur)
Compare I.D.H.E.O. NANTES with other companies in the same sector:
Frequently asked questions about I.D.H.E.O. NANTES
What is the revenue of I.D.H.E.O. NANTES ?
The revenue of I.D.H.E.O. NANTES is not publicly disclosed (confidential accounts filed with INPI).
Is I.D.H.E.O. NANTES profitable?
Yes, I.D.H.E.O. NANTES generated a net profit of 223 k€ in 2024.
Where is the headquarters of I.D.H.E.O. NANTES ?
The headquarters of I.D.H.E.O. NANTES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of I.D.H.E.O. NANTES ?
The tax return of I.D.H.E.O. NANTES 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).
In which sector does I.D.H.E.O. NANTES operate?
I.D.H.E.O. NANTES operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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