SIREN : 324457340
SARL IDEFIXE PUBLICITE is a French company founded 49 years ago, specialized in the sector Autre imprimerie (labeur). Based in MIGNE-AUXANCES (86440), this company of category PME shows in 2025 a revenue of 869 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868 767 € | 1 054 596 € | 1 232 338 € | N/C | N/C | N/C | N/C | N/C | 724 635 € |
| Net income | -16 892 € | 41 817 € | 45 282 € | 55 237 € | 47 762 € | 58 268 € | 64 564 € | 79 899 € | 14 911 € |
| EBITDA | -9 746 € | 63 303 € | 63 339 € | N/C | N/C | N/C | N/C | N/C | 34 959 € |
| Net margin | -1.9% | 4.0% | 3.7% | N/C | N/C | N/C | N/C | N/C | 2.1% |
In 2025, SARL IDEFIXE PUBLICITE achieves revenue of 869 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -18% vs 2024. After deducting consumption (230 k€), gross margin stands at 639 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -115%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-1.9% of revenue), which will impact equity.
868 767 €
638 731 €
-9 746 €
-22 609 €
-16 892 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
87.046%
30.559%
-0.419%
-42.466
12.6%
In 2025, the debt ratio of SARL IDEFIXE PUBLICITE (87.05) 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 2025, the financial autonomy of SARL IDEFIXE PUBLICITE (30.6%) 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 2025, the repayment capacity of SARL IDEFIXE PUBLICITE (-42.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.451
-31.326
In 2025, the liquidity ratio of SARL IDEFIXE PUBLICITE (208.45) 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 2025, the interest coverage of SARL IDEFIXE PUBLICITE (-31.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 243 k€ to permanently finance. Over 2015-2025, WCR increased by +199%, requiring additional financing.
243 168 €
88 j
99 j
11 j
101 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL IDEFIXE PUBLICITE is estimated at
216 380 €
(range 123 873€ - 416 498€).
The price/revenue ratio is 0.25x
(conservative valuation).
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 72 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 SARL IDEFIXE PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL IDEFIXE PUBLICITE in 2025 is 869 k€.
SARL IDEFIXE PUBLICITE recorded a net loss in 2025.
The headquarters of SARL IDEFIXE PUBLICITE is located in MIGNE-AUXANCES (86440), in the department Vienne.
The tax return of SARL IDEFIXE PUBLICITE 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).
SARL IDEFIXE PUBLICITE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.