SIREN : 819250259
IDPROD is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHINON (37500), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 2 941 115 € | 2 458 822 € | N/C |
| Net income | 250 589 € | 252 343 € | 143 022 € | 98 079 € |
| EBITDA | N/C | 402 453 € | 253 086 € | N/C |
| Net margin | N/C | 8.6% | 5.8% | N/C |
In 2023, IDPROD generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 98 k€ -> 251 k€.
250 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
84.431%
38.257%
70.6%
In 2023, the debt ratio of IDPROD (84.43) 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 2023, the financial autonomy of IDPROD (38.3%) 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 2022, the repayment capacity of IDPROD (2.12) 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 194.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.529
In 2023, the liquidity ratio of IDPROD (194.53) 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 2022, the interest coverage of IDPROD (4.0x) 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.
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Based on 139 transactions of similar company sales in 2023, the value of IDPROD is estimated at 1 366 931 € (range 587 487€ - 2 907 077€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 139 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 IDPROD with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of IDPROD in 2022 is 2.9 M€.
Yes, IDPROD generated a net profit of 251 k€ in 2023.
The headquarters of IDPROD is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of IDPROD 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).
IDPROD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.