SIREN : 529915738
IDNA is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 068 725 € | 4 341 883 € | 3 600 739 € | 3 274 702 € | 2 475 535 € | 2 762 183 € | 2 872 090 € | 2 193 202 € | 2 286 444 € |
| Net income | 43 003 € | 98 574 € | 26 815 € | 40 € | -24 032 € | 66 489 € | 55 293 € | 27 782 € | 58 175 € |
| EBITDA | 58 058 € | 217 436 € | 69 230 € | 25 972 € | -52 637 € | 164 394 € | 167 576 € | 106 666 € | 125 304 € |
| Net margin | 1.1% | 2.3% | 0.7% | 0.0% | -1.0% | 2.4% | 1.9% | 1.3% | 2.5% |
In 2024, IDNA achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -73%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
4 068 725 €
4 068 725 €
58 058 €
48 620 €
43 003 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.061%
29.817%
0.432%
0.018
33.6%
In 2024, the debt ratio of IDNA (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDNA (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IDNA (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.45. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
149.453
0.002
In 2024, the liquidity ratio of IDNA (149.45) 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.
In 2024, the interest coverage of IDNA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 47 days of revenue, i.e. 527 k€ to permanently finance. Over 2016-2024, WCR increased by +1062%, requiring additional financing.
527 307 €
84 j
105 j
0 j
47 j
Based on 215 transactions of similar company sales (all years), the value of IDNA is estimated at 236 964 € (range 121 285€ - 520 426€). With an EBITDA of 58 058€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 IDNA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IDNA in 2024 is 4.1 M€.
Yes, IDNA generated a net profit of 43 k€ in 2024.
The headquarters of IDNA is located in PARIS (75008), in the department Paris.
The tax return of IDNA 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).
IDNA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.