SIREN : 799381793
IDSUD ENERGIES is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13001), this company of category PME shows in 2023 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 843 889 € | 497 935 € | 5 204 950 € | 8 540 943 € | 3 694 457 € | 3 467 231 € | 3 859 778 € | 1 666 411 € |
| Net income | 52 748 € | -9 892 542 € | 4 167 € | 249 596 € | 98 254 € | 3 553 € | 7 839 € | 9 635 € |
| EBITDA | -2 186 726 € | -2 873 314 € | -2 973 907 € | 260 089 € | -167 022 € | 8 655 € | 17 748 € | 3 363 € |
| Net margin | 6.3% | -1986.7% | 0.1% | 2.9% | 2.7% | 0.1% | 0.2% | 0.6% |
In 2023, IDSUD ENERGIES achieves revenue of 844 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.3%). Vs 2022, growth of +69% (498 k€ -> 844 k€). After deducting consumption (230 k€), gross margin stands at 614 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -259.1% of revenue. Positive scissor effect: EBITDA margin improves by +317.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
843 889 €
614 039 €
-2 186 726 €
-2 255 500 €
52 748 €
-258.4%
The debt ratio (= Financial debt / Equity x 100) stands at -208%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-208.153%
-60.938%
56.884%
15.242
26.0%
In 2023, the debt ratio of IDSUD ENERGIES (-208.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of IDSUD ENERGIES (-60.9%) 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 2023, the repayment capacity of IDSUD ENERGIES (15.24) 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 253.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.865
-32.771
In 2023, the liquidity ratio of IDSUD ENERGIES (253.87) 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 2023, the interest coverage of IDSUD ENERGIES (-32.8x) 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: 787 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. The gap of 574 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 551 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1845 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2023, WCR increased by +76%, requiring additional financing.
4 325 387 €
787 j
213 j
551 j
1845 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 110 391€ to 336 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 IDSUD ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IDSUD ENERGIES in 2023 is 844 k€.
Yes, IDSUD ENERGIES generated a net profit of 53 k€ in 2023.
The headquarters of IDSUD ENERGIES is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of IDSUD ENERGIES 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).
IDSUD ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.