SIREN : 480680941
IDQUAT is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ST LEU LA FORET (95320), this company of category PME shows in 2021 a revenue of 121 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 120 784 € | 172 011 € | 157 337 € | 179 087 € | 168 315 € | 166 482 € |
| Net income | 17 827 € | 8 491 € | -33 803 € | 1 215 € | 15 884 € | 3 888 € |
| EBITDA | 17 553 € | 9 641 € | -32 661 € | 1 655 € | 20 167 € | 5 167 € |
| Net margin | 14.8% | 4.9% | -21.5% | 0.7% | 9.4% | 2.3% |
In 2021, IDQUAT achieves revenue of 121 k€. Revenue is declining over the period 2016-2021 (CAGR: -6.2%). Significant drop of -30% vs 2020. After deducting consumption (51 k€), gross margin stands at 70 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
120 784 €
69 634 €
17 553 €
17 612 €
17 827 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.68%
45.986%
15.011%
1.931
1.8%
In 2021, the debt ratio of IDQUAT (72.68) 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 2021, the financial autonomy of IDQUAT (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of IDQUAT (1.93) 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 484.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.245
0.0
In 2021, the liquidity ratio of IDQUAT (484.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of IDQUAT (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
23 851 €
86 j
28 j
9 j
71 j
Based on 61 transactions of similar company sales
in 2021,
the value of IDQUAT is estimated at
55 212 €
(range 28 171€ - 113 495€).
With an EBITDA of 17 553€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 IDQUAT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IDQUAT in 2021 is 121 k€.
Yes, IDQUAT generated a net profit of 18 k€ in 2021.
The headquarters of IDQUAT is located in ST LEU LA FORET (95320), in the department Val-d'Oise.
The tax return of IDQUAT 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).
IDQUAT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.