SIREN : 442771044
IDOM TECHNOLOGIES is a French company founded 23 years ago, specialized in the sector Autres activités de télécommunication . Based in DUCOS (97224), this company of category ETI shows in 2024 a revenue of 15.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 914 012 € | 15 515 922 € | 120 656 930 € | 13 743 946 € | 12 772 781 € | 11 442 559 € | 7 958 564 € | 9 600 300 € |
| Net income | 442 701 € | 725 543 € | 8 052 036 € | 720 639 € | -1 533 320 € | -774 416 € | -234 789 € | -834 433 € |
| EBITDA | 3 223 209 € | 2 784 086 € | 39 580 520 € | 2 656 580 € | 138 854 € | 709 987 € | 802 146 € | 1 423 591 € |
| Net margin | 2.8% | 4.7% | 6.7% | 5.2% | -12.0% | -6.8% | -3.0% | -8.7% |
In 2024, IDOM TECHNOLOGIES achieves revenue of 15.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +3%. After deducting consumption (557 k€), gross margin stands at 15.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 443 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
15 914 012 €
15 356 534 €
3 223 209 €
259 316 €
442 701 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
340.927%
12.353%
21.382%
2.739
50.8%
In 2024, the debt ratio of IDOM TECHNOLOGIES (340.93) 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 IDOM TECHNOLOGIES (12.3%) 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 IDOM TECHNOLOGIES (2.74) 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 63.35. 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 3.9x. Financial charges are adequately covered by operations.
63.347
3.918
In 2024, the liquidity ratio of IDOM TECHNOLOGIES (63.35) 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 2024, the interest coverage of IDOM TECHNOLOGIES (3.9x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2017-2024, WCR increased by +535%, requiring additional financing.
4 945 916 €
80 j
303 j
0 j
112 j
Based on 101 transactions of similar company sales (all years), the value of IDOM TECHNOLOGIES is estimated at 1 594 507 € (range 651 765€ - 5 440 241€). With an EBITDA of 3 223 209€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 IDOM TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of IDOM TECHNOLOGIES in 2024 is 15.9 M€.
Yes, IDOM TECHNOLOGIES generated a net profit of 443 k€ in 2024.
The headquarters of IDOM TECHNOLOGIES is located in DUCOS (97224), in the department Martinique.
The tax return of IDOM TECHNOLOGIES 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).
IDOM TECHNOLOGIES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.