Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

I.D.S-INVESTISSEMENTS DE SOUSA : revenue, balance sheet and financial ratios

I.D.S-INVESTISSEMENTS DE SOUSA is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2024 a net income positive of 626 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

Financial history - I.D.S-INVESTISSEMENTS DE SOUSA (SIREN 423934272)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 625 527 € 592 520 € 657 972 € 535 274 € 464 491 € 778 692 € 520 418 € 517 900 € 310 891 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, I.D.S-INVESTISSEMENTS DE SOUSA generates positive net income of 626 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 311 k€ -> 626 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

625 527 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.827%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.004%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.9%

Solvency indicators evolution
I.D.S-INVESTISSEMENTS DE SOUSA

Sector positioning

Debt ratio
56.83 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of I.D.S-INVESTISSEMENTS DE ... (56.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.0% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +13 pts over 3 years

In 2024, the financial autonomy of I.D.S-INVESTISSEMENTS DE ... (59.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

42.707

Liquidity indicators evolution
I.D.S-INVESTISSEMENTS DE SOUSA

Sector positioning

Liquidity ratio
42.71 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Watch

In 2024, the liquidity ratio of I.D.S-INVESTISSEMENTS DE ... (42.71) 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.

Positioning of I.D.S-INVESTISSEMENTS DE SOUSA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of I.D.S-INVESTISSEMENTS DE SOUSA is estimated at 4 262 548 € (range 1 281 612€ - 7 733 658€). 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.

Estimated enterprise value 2024
169 transactions
1281k€ 4262k€ 7733k€
4 262 548 € Range: 1 281 612€ - 7 733 658€
NAF 5 année 2024

Valuation method used

Net Income Multiple
625 527 € × 6.8x = 4 262 548 €
Range: 1 281 613€ - 7 733 659€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare I.D.S-INVESTISSEMENTS DE SOUSA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about I.D.S-INVESTISSEMENTS DE SOUSA

What is the revenue of I.D.S-INVESTISSEMENTS DE SOUSA ?

The revenue of I.D.S-INVESTISSEMENTS DE SOUSA is not publicly disclosed (confidential accounts filed with INPI).

Is I.D.S-INVESTISSEMENTS DE SOUSA profitable?

Yes, I.D.S-INVESTISSEMENTS DE SOUSA generated a net profit of 626 k€ in 2024.

Where is the headquarters of I.D.S-INVESTISSEMENTS DE SOUSA ?

The headquarters of I.D.S-INVESTISSEMENTS DE SOUSA is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.

Where to find the tax return of I.D.S-INVESTISSEMENTS DE SOUSA ?

The tax return of I.D.S-INVESTISSEMENTS DE SOUSA 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).

In which sector does I.D.S-INVESTISSEMENTS DE SOUSA operate?

I.D.S-INVESTISSEMENTS DE SOUSA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.