SIREN : 404418162
IDIMEX FRANCE is a French company founded 30 years ago, specialized in the sector Commerce de détail de meubles. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2024 a revenue of 10.6 M€. 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 | 10 616 568 € | 15 748 368 € | 17 930 470 € | 18 249 459 € | 20 026 869 € | 14 552 721 € | 11 044 394 € | 7 180 853 € | 4 936 431 € |
| Net income | -207 918 € | 455 242 € | 241 521 € | 1 046 473 € | 995 759 € | 605 734 € | 506 753 € | -178 606 € | 161 256 € |
| EBITDA | -66 366 € | 825 792 € | 637 564 € | 1 684 219 € | 1 604 987 € | 1 062 176 € | 819 829 € | -79 806 € | 185 430 € |
| Net margin | -2.0% | 2.9% | 1.3% | 5.7% | 5.0% | 4.2% | 4.6% | -2.5% | 3.3% |
In 2024, IDIMEX FRANCE achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -33% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 6.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -108%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -208 k€ (-2.0% of revenue), which will impact equity.
10 616 568 €
6 187 690 €
-66 366 €
-319 601 €
-207 918 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.334%
68.316%
0.335%
30.442
57.8%
In 2024, the debt ratio of IDIMEX FRANCE (27.33) 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 IDIMEX FRANCE (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IDIMEX FRANCE (30.44) 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 403.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.761
-100.809
In 2024, the liquidity ratio of IDIMEX FRANCE (403.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IDIMEX FRANCE (-100.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
2 826 874 €
9 j
19 j
78 j
96 j
Based on 61 transactions of similar company sales
in 2024,
the value of IDIMEX FRANCE is estimated at
2 338 589 €
(range 1 730 841€ - 3 068 219€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 IDIMEX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of IDIMEX FRANCE in 2024 is 10.6 M€.
IDIMEX FRANCE recorded a net loss in 2024.
The headquarters of IDIMEX FRANCE is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of IDIMEX FRANCE 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).
IDIMEX FRANCE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.