SIREN : 487452872
IDPROCESS CONSULTING is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2019 a revenue of 666 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 666 409 € | 541 725 € | 541 629 € | 525 195 € | 477 893 € |
| Net income | 12 582 € | 29 106 € | 24 502 € | 57 034 € | 2 367 € |
| EBITDA | 2 302 € | 32 206 € | 80 362 € | 69 835 € | 13 649 € |
| Net margin | 1.9% | 5.4% | 4.5% | 10.9% | 0.5% |
In 2019, IDPROCESS CONSULTING achieves revenue of 666 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2018, growth of +23% (542 k€ -> 666 k€). After deducting consumption (0 €), gross margin stands at 666 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 2 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -93%, reducing margin by 5.6 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 13 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
666 409 €
666 409 €
2 302 €
2 119 €
12 582 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.431%
26.979%
1.92%
0.76
8.7%
In 2019, the debt ratio of IDPROCESS CONSULTING (15.43) 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 2019, the financial autonomy of IDPROCESS CONSULTING (27.0%) 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 2019, the repayment capacity of IDPROCESS CONSULTING (0.76) 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 139.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.146
0.0
In 2019, the liquidity ratio of IDPROCESS CONSULTING (139.15) 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 2019, the interest coverage of IDPROCESS CONSULTING (0.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
65 128 €
88 j
5 j
0 j
35 j
Based on 120 transactions of similar company sales (all years), the value of IDPROCESS CONSULTING is estimated at 62 276 € (range 34 156€ - 154 801€). With an EBITDA of 2 302€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 IDPROCESS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IDPROCESS CONSULTING in 2019 is 666 k€.
Yes, IDPROCESS CONSULTING generated a net profit of 13 k€ in 2019.
The headquarters of IDPROCESS CONSULTING is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of IDPROCESS CONSULTING 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).
IDPROCESS CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.