SIREN : 388731333
IDMM is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2025 a revenue of 4.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 495 984 € | 4 942 229 € | 5 282 156 € | 5 129 199 € | 4 080 128 € | 3 906 780 € | 4 526 397 € | 4 570 692 € | N/C |
| Net income | -250 613 € | 58 317 € | 61 376 € | 129 474 € | 170 521 € | -165 859 € | 28 655 € | 125 652 € | -244 160 € |
| EBITDA | -73 987 € | 116 767 € | 170 855 € | 214 097 € | -170 894 € | 10 053 € | 106 103 € | 252 411 € | N/C |
| Net margin | -5.6% | 1.2% | 1.2% | 2.5% | 4.2% | -4.2% | 0.6% | 2.7% | N/C |
In 2025, IDMM achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -9% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -163%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -251 k€ (-5.6% of revenue), which will impact equity.
4 495 984 €
3 359 063 €
-73 987 €
-232 747 €
-250 613 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
113.558%
23.296%
-1.527%
-8.37
40.4%
In 2025, the debt ratio of IDMM (113.56) 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 2025, the financial autonomy of IDMM (23.3%) 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 IDMM (-8.37) 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 117.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.657
-27.289
In 2025, the liquidity ratio of IDMM (117.66) 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 IDMM (-27.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 728 k€ to permanently finance.
728 349 €
58 j
65 j
14 j
58 j
Based on 72 transactions of similar company sales
(all years),
the value of IDMM is estimated at
1 119 798 €
(range 641 063€ - 2 155 432€).
The price/revenue ratio is 0.25x
(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 72 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 IDMM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IDMM in 2025 is 4.5 M€.
IDMM recorded a net loss in 2025.
The headquarters of IDMM is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of IDMM 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).
IDMM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.