SIREN : 414305508
IDOLE SARL is a French company founded 28 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2023 a revenue of 62 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
| Indicador | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 61 859 € | 83 787 € | 134 281 € | 114 984 € | 76 780 € | 97 735 € |
| Resultado neto | -2 365 € | -19 069 € | 22 143 € | 13 119 € | -10 947 € | 16 213 € |
| EBITDA | -2 365 € | -19 067 € | 26 051 € | 14 732 € | -10 947 € | 17 874 € |
| Margen neto | -3.8% | -22.8% | 16.5% | 11.4% | -14.3% | 16.6% |
In 2023, IDOLE SARL achieves revenue of 62 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.3%). Significant drop of -26% vs 2021. After deducting consumption (35 k€), gross margin stands at 27 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-3.8% of revenue), which will impact equity.
61 859 €
26 987 €
-2 365 €
-2 365 €
-2 365 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.56%
57.656%
-3.823%
-1.254
In 2023, the debt ratio of IDOLE SARL (27.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IDOLE SARL (57.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of IDOLE SARL (-1.25) 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 378.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.028
0.0
In 2023, the liquidity ratio of IDOLE SARL (378.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of IDOLE SARL (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 2 days of revenue, i.e. 279 € to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
279 €
10 j
18 j
0 j
2 j
Based on 121 transactions of similar company sales (all years), the value of IDOLE SARL is estimated at 16 699 € (range 9 680€ - 35 885€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 IDOLE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of IDOLE SARL in 2023 is 62 k€.
IDOLE SARL recorded a net loss in 2023.
The headquarters of IDOLE SARL is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.
The tax return of IDOLE SARL 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).
IDOLE SARL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.