IDS France SAS
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 als… Read more
IDS France SAS (MLIDS) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, IDS France SAS (MLIDS) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -6.12% |
| 5-Year Change | -57.8% |
| 10-Year Change | -47.13% |
| Growth Volatility | 43.34 |
IDS France SAS - Net Assets Trend (2001–2024)
This chart illustrates how IDS France SAS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IDS France SAS (2001–2024)
The table below shows the annual net assets of IDS France SAS from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.51 Million | -20.58% |
| 2023-12-31 | €1.91 Million | -38.69% |
| 2017-12-31 | €3.11 Million | -19.02% |
| 2016-12-31 | €3.84 Million | +7.01% |
| 2015-12-31 | €3.59 Million | +29.41% |
| 2014-12-31 | €2.77 Million | +5.18% |
| 2013-12-31 | €2.64 Million | +5.61% |
| 2012-12-31 | €2.50 Million | +13.84% |
| 2011-12-31 | €2.19 Million | -23.44% |
| 2010-12-31 | €2.86 Million | +42.16% |
| 2009-12-31 | €2.01 Million | -26.89% |
| 2006-12-31 | €2.76 Million | +99.01% |
| 2005-12-31 | €1.38 Million | +79.31% |
| 2004-12-31 | €772.31K | -78.06% |
| 2003-12-31 | €3.52 Million | -22.74% |
| 2002-12-31 | €4.56 Million | -29.67% |
| 2001-12-31 | €6.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IDS France SAS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 160511300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.66 Million | 175.36% |
| Other Components | €463.89K | 30.63% |
| Total Equity | €1.51 Million | 100.00% |
IDS France SAS Competitors by Market Cap
The table below lists competitors of IDS France SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rakta Paper Manufacturing
EGX:RAKT
|
$4.63K |
|
GLOBECIVIL
NSE:GLOBECIVIL
|
$4.64K |
|
Marine Supply and Engineering Service JSC
VN:MAC
|
$4.64K |
|
D.WESTERN (6DW.SG)
STU:6DW
|
$4.64K |
|
Infinity Stone Ventures Corp.
PINK:GEMSF
|
$4.62K |
|
Agriauto Industries Ltd
KAR:AGIL
|
$4.62K |
|
Fullgoal Capital Water
SHG:508006
|
$4.61K |
|
Orascom Development Egypt
EGX:ORHD
|
$4.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IDS France SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,906,713 to 1,514,309, a change of -392,404 (-20.6%).
- Net loss of 392,403 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-392.40K | -25.91% |
| Other Changes | €-1.00 | -0.0% |
| Total Change | €- | -20.58% |
Book Value vs Market Value Analysis
This analysis compares IDS France SAS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.10x to 1.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | €5.10 | €0.50 | x |
| 2002-12-31 | €3.59 | €0.50 | x |
| 2003-12-31 | €2.77 | €0.50 | x |
| 2004-12-31 | €0.43 | €0.50 | x |
| 2005-12-31 | €0.34 | €0.50 | x |
| 2006-12-31 | €0.52 | €0.50 | x |
| 2009-12-31 | €0.38 | €0.50 | x |
| 2010-12-31 | €0.54 | €0.50 | x |
| 2011-12-31 | €0.41 | €0.50 | x |
| 2012-12-31 | €0.47 | €0.50 | x |
| 2013-12-31 | €0.50 | €0.50 | x |
| 2014-12-31 | €0.52 | €0.50 | x |
| 2015-12-31 | €0.68 | €0.50 | x |
| 2016-12-31 | €0.72 | €0.50 | x |
| 2017-12-31 | €0.59 | €0.50 | x |
| 2023-12-31 | €0.36 | €0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IDS France SAS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.81%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 2.35x
- Recent ROE (-25.91%) is below the historical average (-22.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 6.65% | 6.53% | 0.67x | 1.52x | €-216.71K |
| 2002 | -61.75% | -35.17% | 0.77x | 2.29x | €-3.27 Million |
| 2003 | -13.22% | -6.23% | 1.02x | 2.09x | €-817.38K |
| 2004 | -391.43% | -79.50% | 0.89x | 5.52x | €-3.10 Million |
| 2005 | 21.95% | 7.07% | 0.77x | 4.05x | €165.51K |
| 2006 | 29.97% | 21.49% | 0.63x | 2.22x | €550.41K |
| 2009 | -16.21% | -9.00% | 0.78x | 2.31x | €-529.85K |
| 2010 | 24.74% | 16.49% | 0.81x | 1.84x | €422.12K |
| 2011 | 24.48% | 16.83% | 0.82x | 1.78x | €317.42K |
| 2012 | 13.07% | 9.41% | 0.95x | 1.47x | €76.63K |
| 2013 | 18.00% | 14.19% | 0.91x | 1.40x | €210.90K |
| 2014 | 11.67% | 10.00% | 0.86x | 1.35x | €46.34K |
| 2015 | 14.49% | 11.40% | 0.93x | 1.37x | €161.15K |
| 2016 | 9.68% | 8.71% | 0.83x | 1.34x | €-12.39K |
| 2017 | -4.18% | -3.50% | 0.82x | 1.46x | €-440.99K |
| 2023 | -42.90% | -40.68% | 0.59x | 1.80x | €-1.01 Million |
| 2024 | -25.91% | -16.81% | 0.66x | 2.35x | €-543.83K |
Industry Comparison
This section compares IDS France SAS's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $36,383,094
- Average return on equity (ROE) among peers: -7.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IDS France SAS (MLIDS) | €- | 6.65% | N/A | $4.62K |
| 74SW (74SW) | $258.37 Million | 13.78% | 0.52x | $325.46K |
| Sidetrade (ALBFR) | $26.09 Million | 12.94% | 1.44x | $126.60 Million |
| Immersion SA (ALIMR) | $2.13 Million | -7.67% | 1.78x | $792.66K |
| NamR SA (ALNMR) | $-270.38K | 0.00% | 0.00x | $460.23K |
| Energisme (ALNRG) | $2.99 Million | -197.95% | 2.82x | $9.87 Million |
| Prologue (ALPRG) | $-15.10 Million | 0.00% | 0.00x | $18.88 Million |
| Prodware (ALPRO) | $48.65 Million | 16.89% | 1.54x | $1.71 Million |
| Streamwide (ALSTW) | $9.49 Million | 21.05% | 0.50x | $87.34 Million |
| Blockchain Group SA (ALTBG) | $1.47 Million | 95.70% | 8.54x | $267.70 Million |
| TaTaTu SpA (ALTTU) | $30.03 Million | -31.13% | 4.25x | $151.21 Million |