SIREN : 444659791
IDRA GLOBAL INDUSTRIES is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in ERBRAY (44110), this company of category PME shows in 2024 a revenue of 166 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 137 € | 177 459 € | 202 033 € | 230 224 € | 219 351 € | 230 088 € | 178 475 € | 168 074 € | 139 503 € |
| Net income | -145 404 € | -34 695 € | -392 466 € | 82 713 € | 134 980 € | 175 997 € | 106 775 € | 271 888 € | 191 154 € |
| EBITDA | -14 420 € | -6 130 € | 21 195 € | 40 432 € | 20 835 € | 10 263 € | -11 205 € | -21 706 € | -17 850 € |
| Net margin | -87.5% | -19.6% | -194.3% | 35.9% | 61.5% | 76.5% | 59.8% | 161.8% | 137.0% |
In 2024, IDRA GLOBAL INDUSTRIES achieves revenue of 166 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 166 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 -14 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -135%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -145 k€ (-87.5% of revenue), which will impact equity.
166 137 €
166 137 €
-14 420 €
-799 €
-145 404 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.194%
80.41%
90.13%
1.072
1.9%
In 2024, the debt ratio of IDRA GLOBAL INDUSTRIES (12.19) 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 IDRA GLOBAL INDUSTRIES (80.4%) 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 2024, the repayment capacity of IDRA GLOBAL INDUSTRIES (1.07) 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 370.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.605
-137.816
In 2024, the liquidity ratio of IDRA GLOBAL INDUSTRIES (370.61) 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 2024, the interest coverage of IDRA GLOBAL INDUSTRIES (-137.8x) 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: 634 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. The gap of 452 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 1062 days of revenue, i.e. 490 k€ to permanently finance.
490 004 €
634 j
182 j
0 j
1062 j
Based on 54 transactions of similar company sales
in 2024,
the value of IDRA GLOBAL INDUSTRIES is estimated at
97 816 €
(range 60 854€ - 116 285€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 IDRA GLOBAL INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IDRA GLOBAL INDUSTRIES in 2024 is 166 k€.
IDRA GLOBAL INDUSTRIES recorded a net loss in 2024.
The headquarters of IDRA GLOBAL INDUSTRIES is located in ERBRAY (44110), in the department Loire-Atlantique.
The tax return of IDRA GLOBAL INDUSTRIES 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).
IDRA GLOBAL INDUSTRIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.