SIREN : 507889681
L'IDEE BOIS is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-JEAN-DE-NIOST (01800), this company of category PME shows in 2018 a revenue of 880 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 880 009 € | 1 234 556 € | 701 973 € |
| Net income | 130 € | 39 217 € | 2 179 € |
| EBITDA | 17 378 € | 70 539 € | 23 563 € |
| Net margin | 0.0% | 3.2% | 0.3% |
In 2018, L'IDEE BOIS achieves revenue of 880 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Significant drop of -29% vs 2017. After deducting consumption (329 k€), gross margin stands at 551 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -75%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
880 009 €
550 913 €
17 378 €
-2 501 €
130 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
223.073%
35.306%
2.393%
4.11
45.0%
In 2018, the debt ratio of L'IDEE BOIS (223.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of L'IDEE BOIS (35.3%) 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 2018, the repayment capacity of L'IDEE BOIS (4.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.1x. Operating income very largely covers interest expenses: high safety margin.
140.944
14.087
In 2018, the liquidity ratio of L'IDEE BOIS (140.94) 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 2018, the interest coverage of L'IDEE BOIS (14.1x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2018, WCR increased by +71%, requiring additional financing.
55 599 €
51 j
49 j
14 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 33 341€ to 88 195€ 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 L'IDEE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of L'IDEE BOIS in 2018 is 880 k€.
Yes, L'IDEE BOIS generated a net profit of 130€ in 2018.
The headquarters of L'IDEE BOIS is located in SAINT-JEAN-DE-NIOST (01800), in the department Ain.
The tax return of L'IDEE BOIS 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).
L'IDEE BOIS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.