SIREN : 378906739
IDM is a French company founded 35 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MARSEILLE (13006), this company of category PME shows in 2022 a revenue of 539 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 538 928 € | 576 588 € | 333 090 € | 321 525 € | 582 050 € | 1 189 637 € | 409 137 807 € |
| Net income | 11 026 € | -200 173 € | -189 115 € | 250 940 € | 1 038 232 € | -7 236 298 € | -6 250 469 € |
| EBITDA | 61 096 € | 70 099 € | -150 709 € | -430 859 € | -690 514 € | -542 856 € | -459 343 € |
| Net margin | 2.0% | -34.7% | -56.8% | 78.0% | 178.4% | -608.3% | -1.5% |
In 2022, IDM achieves revenue of 539 k€. Revenue is declining over the period 2016-2022 (CAGR: -66.9%). Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 539 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 61 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
538 928 €
538 928 €
61 096 €
794 €
11 026 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.724%
52.22%
-4.641%
-119.893
3.6%
In 2022, the debt ratio of IDM (85.72) 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.
In 2022, the financial autonomy of IDM (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of IDM (-119.89) 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 878.46. 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 42.0x. Operating income very largely covers interest expenses: high safety margin.
878.46
41.975
In 2022, the liquidity ratio of IDM (878.46) 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 2022, the interest coverage of IDM (42.0x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 1073 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 605 887 €
275 j
269 j
0 j
1073 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 29 563€ to 160 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 IDM with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of IDM in 2022 is 539 k€.
Yes, IDM generated a net profit of 11 k€ in 2022.
The headquarters of IDM is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of IDM 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).
IDM operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.