SIREN : 528794712
IDO2 COMMUNICATION is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in LAVELINE-DEVANT-BRUYERES (88600), this company of category PME shows in 2018 a revenue of 134 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 133 852 € | 128 638 € | 101 902 € |
| Net income | -30 671 € | -12 165 € | -4 524 € |
| EBITDA | -23 622 € | -2 648 € | 3 323 € |
| Net margin | -22.9% | -9.5% | -4.4% |
In 2018, IDO2 COMMUNICATION achieves revenue of 134 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2017: +4%. After deducting consumption (43 k€), gross margin stands at 91 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -792%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-22.9% of revenue), which will impact equity.
133 852 €
91 288 €
-23 622 €
-30 005 €
-30 671 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -16913%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-16912.727%
61.226%
-17.793%
-1.116
30.7%
In 2018, the debt ratio of IDO2 COMMUNICATION (-16912.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of IDO2 COMMUNICATION (61.2%) 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 2018, the repayment capacity of IDO2 COMMUNICATION (-1.12) 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 128.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.25
-2.396
In 2018, the liquidity ratio of IDO2 COMMUNICATION (128.25) 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 2018, the interest coverage of IDO2 COMMUNICATION (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-3 508 €
48 j
52 j
26 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 33 922€ to 94 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 IDO2 COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of IDO2 COMMUNICATION in 2018 is 134 k€.
IDO2 COMMUNICATION recorded a net loss in 2018.
The headquarters of IDO2 COMMUNICATION is located in LAVELINE-DEVANT-BRUYERES (88600), in the department Vosges.
The tax return of IDO2 COMMUNICATION 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).
IDO2 COMMUNICATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.