YOLFTbeta
IDS France SAS

IDS France SAS

MLIDS · PA · Technology / Software - Application

0.59EUR+0.01 (+1.72%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.59
Day Range0.59 – 0.59
52-Week Range0.412 – 0.57
Volume1.68K
Market Cap3.68M
P/E (TTM)22.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.67
50-Day Avg0.494
200-Day Avg0.5068

About

IDS France SAS engages in the acquisition, production, and processing of value-added geographic information. The company is involved in the transformation of GIS data into deletion of objects, transformation of geometry, simplification of attributes, creation of level curves from elevation points, the reliability of network, as well as the structuring of data from one GIS model to another. It also provides data integration, verification, georeferencing, and the creation of new base plans; and integration of the data provided, the verification and reliability, the report as well as the dressing. The company was founded in 1994 and is headquartered in Lyon, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Olivier Finaz
  • Employees0
  • Headquarters20, rue Joseph Serlin, Lyon, France, 69202, France
  • Websitehttps://idsfrance.com

Leadership

  • Mr. Olivier FinazChief Executive Officer

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.60M8.00M7.47M3.80M4.30M3.84M3.64M4.30M3.19M3.47M3.34M3.24M4.56M4.27M3.71M4.66M----2.01M2.33M3.21M
Growth (%)-+21.16%-6.61%-49.10%+13.03%-10.56%-5.34%+18.06%-25.76%+8.71%-3.55%-3.00%+40.56%-6.38%-13.09%+25.69%-----+16.06%+37.41%
Cost of Revenue--2.28M1.32M1.46M1.07M927.24K1.04M958.40K1.09M1.09M1.02M1.57M1.69M1.62M3.86M----1.40T1.05M1.12M
Gross Profit6.60M8.00M5.19M2.48M2.84M2.78M2.71M3.26M2.23M2.37M2.25M2.22M2.99M2.58M2.09M807.00K----576.89B1.28M2.08M
Gross Margin100.00%100.00%69.45%65.18%66.01%72.29%74.52%75.79%69.95%68.49%67.34%68.57%65.57%60.49%56.33%17.31%----28686573.84%54.98%64.81%
Operating Expense6.24M10.70M5.63M5.86M2.67M2.36M2.83M2.59M3.07M2.07M1.79M1.88M2.47M2.24M2.25M0----576.89B1.73M1.95M
Operating Income363.07K-2.70M-438.98K-3.38M168.88K416.86K-118.52K670.87K-843.40K303.50K459.47K339.86K520.00K343.04K-160.00K807.00K-----919.00K-444.12K132.84K
Operating Margin5.50%-33.73%-5.88%-88.97%3.93%10.84%-3.26%15.61%-26.44%8.75%13.74%10.48%11.40%8.04%-4.31%17.31%-----45.70%-19.03%4.14%
EBITDA442.49K-2.78M-667.25K-3.63M-50.67K339.67K-167.32K814.08K1.90M69.03467.00K508.38K520.00K352.57K-160.00K------839.00K-409.33K130.00K
EBITDA Margin6.70%-34.78%-8.93%-95.36%-1.18%8.84%-4.60%18.95%59.62%0.00%13.96%15.67%11.40%8.26%-4.31%------41.72%-17.54%4.05%
Net Income431.15K-2.81M-465.32K-3.02M303.99K826.01K-327.67K708.56K536.71K326.27K474.53K324.41K520.00K371.63K-130.00K796.00K-----818.00K-392.40K146.00K
Net Income Margin6.53%-35.17%-6.23%-79.50%7.07%21.49%-9.00%16.49%16.83%9.41%14.19%10.00%11.40%8.71%-3.50%17.07%-----40.68%-16.81%4.55%
Interest Expense00105.36K110.33K109.78K61.76K278.87K30.15K1.37M0000000----281.00M6.24K534
Interest Expense % of Total Revenue0.00%0.00%1.41%2.90%2.55%1.61%7.66%0.70%43.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----13973.15%0.27%0.02%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.87M10.43M7.35M4.27M5.61M6.11M4.67M5.28M3.90M3.66M3.68M3.76M4.91M5.16M4.54M----3.43M3.56M4.60M
Total Liabilities3.39M5.87M3.83M3.49M4.22M3.36M2.66M2.41M1.71M1.16M1.05M988.67K1.32M1.32M1.43M----1.53M2.04M1.39M
Total Equity6.48M4.56M3.52M772.31K1.38M2.76M2.02M2.86M2.19M2.50M2.64M2.78M3.59M3.84M3.11M----1.91M1.51M3.21M
Cash1.11M293.98K140.47K36.78K574.21K285.63K13.94K422.12K260.69K614.59K278.69K224.00K752.58K743.26K264.86K----236.04K91.62K1.01M
Total Debt1.29M2.61M1.88M1.31M2.47M1.30M1.43M1.12M253.02K----------675.98K1.02M360.38K
Net Debt181.54K2.32M1.74M1.27M1.89M1.01M1.42M701.02K-7.67K-614.59K-278.69K-224.00K-752.58K-743.26K-264.86K----439.94K923.91K-650.07K

Cash Flow

Currency: EUR2009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312023-12-312024-12-312025-12-31
Operating Cash Flow193.81K985.19K----------
Investing Cash Flow-184.75K-195.23K----------
Financing Cash Flow-75.29K-29.40K----------
Capital Expenditure184.75K206.54K0000000000
Free Cash Flow9.06K778.66K----------
FCF to OCF4.68%79.04%----------

Key Statistics & Ratios

Market Cap3.68M
Enterprise Value3.54M
Trailing P/E22.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.79
Price / Book1.30
EPS0.02
Revenue (TTM)4.66M
Gross Profit (TTM)807.00K
Profit Margin17.07%
Operating Margin17.31%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding8.37M
Shares Float0
Beta-0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.06Jul 9, 2019
20171×
0.05Jul 13, 2017
20161×
0.05Jul 18, 2016
20151×
0.04Jul 29, 2015
20141×
0.06Jul 29, 2014
20131×
0.08Jul 2, 2013

Stock Splits

  • Jul 20, 2006376:357
  • Jun 6, 2005253:175