IDEKOM EVENEMENTS : revenue, balance sheet and financial ratios

IDEKOM EVENEMENTS is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2023 a revenue of 8.2 M€. 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

Historique financier - IDEKOM EVENEMENTS (SIREN 499352920)
Indicador 2024 2023 2022 2021 2020 2018 2017 2016
Ingresos N/C 8 186 813 € N/C N/C N/C N/C 1 840 323 € 4 263 267 €
Resultado neto 365 314 € 693 253 € 375 891 € 389 170 € 46 096 € 202 280 € 257 784 € 266 427 €
EBITDA N/C 930 155 € N/C N/C N/C N/C 380 935 € 486 452 €
Margen neto N/C 8.5% N/C N/C N/C N/C 14.0% 6.2%

Ingresos y cuenta de resultados

In 2024, IDEKOM EVENEMENTS generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 k€ -> 365 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

365 314 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

35.523%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

42.507%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

28.2%

Evolución de indicadores de solvencia
IDEKOM EVENEMENTS

Positionnement sectoriel

Debt ratio
35.52 2024
2022
2023
2024
Q1: 0.0
Méd: 6.15
Q3: 41.32
Average +46 pts durante 3 años

In 2024, the debt ratio of IDEKOM EVENEMENTS (35.52) 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
42.51% 2024
2022
2023
2024
Q1: 3.99%
Méd: 27.87%
Q3: 55.09%
Good +26 pts durante 3 años

In 2024, the financial autonomy of IDEKOM EVENEMENTS (42.5%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.12 years
Good

In 2023, the repayment capacity of IDEKOM EVENEMENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 324.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

324.477

Evolución de indicadores de liquidez
IDEKOM EVENEMENTS

Positionnement sectoriel

Liquidity ratio
324.48 2024
2022
2023
2024
Q1: 121.4
Méd: 202.74
Q3: 381.14
Good -8 pts durante 3 años

In 2024, the liquidity ratio of IDEKOM EVENEMENTS (324.48) 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.

Interest coverage
-0.01x 2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.23x
Average

In 2023, the interest coverage of IDEKOM EVENEMENTS (-0.0x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
IDEKOM EVENEMENTS

Positionnement de IDEKOM EVENEMENTS dans son secteur

Comparación con el sector Organisation de foires, salons professionnels et congrès

Estimación de valoración

Based on 63 transactions of similar company sales (all years), the value of IDEKOM EVENEMENTS is estimated at 646 890 € (range 410 792€ - 2 224 181€). 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.

Estimated enterprise value 2024
63 tx
410k€ 646k€ 2224k€
646 890 € Range: 410 792€ - 2 224 181€
NAF 5 all-time

Valuation method used

Net Income Multiple
365 314 € × 1.8x = 646 891 €
Range: 410 792€ - 2 224 182€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare IDEKOM EVENEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about IDEKOM EVENEMENTS

What is the revenue of IDEKOM EVENEMENTS ?

The revenue of IDEKOM EVENEMENTS in 2023 is 8.2 M€.

Is IDEKOM EVENEMENTS profitable?

Yes, IDEKOM EVENEMENTS generated a net profit of 365 k€ in 2024.

Where is the headquarters of IDEKOM EVENEMENTS ?

The headquarters of IDEKOM EVENEMENTS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of IDEKOM EVENEMENTS ?

The tax return of IDEKOM EVENEMENTS 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 IDEKOM EVENEMENTS operate?

IDEKOM EVENEMENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.