SIREN : 402556716
FINANCIERE IDAT is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 270 984 € | 281 167 € | 226 792 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 49 452 399 € | 35 301 577 € | 48 787 404 € | 14 251 924 € | 17 635 494 € | 13 183 735 € | 28 265 656 € | 7 359 642 € |
| EBITDA | -1 479 957 € | -1 285 778 € | -1 172 852 € | -935 825 € | -846 382 € | -840 594 € | -570 664 € | -441 764 € |
| Net margin | 18249.2% | 12555.4% | 21512.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE IDAT achieves revenue of 271 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 271 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -546.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -15%, reducing margin by 88.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49.5 M€, i.e. 18249.2% of revenue. This profit can be retained or distributed to shareholders.
270 984 €
270 984 €
-1 479 957 €
-1 519 941 €
49 452 399 €
-546.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14062.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.142%
94.055%
14062.678%
0.012
73.6%
In 2024, the debt ratio of FINANCIERE IDAT (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE IDAT (94.1%) 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 2024, the repayment capacity of FINANCIERE IDAT (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.84
-94.159
In 2024, the liquidity ratio of FINANCIERE IDAT (273.84) 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 2024, the interest coverage of FINANCIERE IDAT (-94.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-24773 days): operations structurally generate cash.
-18 647 523 €
0 j
144 j
0 j
-24773 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE IDAT is estimated at
146 255 633 €
(range 41 537 333€ - 289 787 764€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCIERE IDAT with other companies in the same sector:
The revenue of FINANCIERE IDAT in 2024 is 271 k€.
Yes, FINANCIERE IDAT generated a net profit of 49.5 M€ in 2024.
The headquarters of FINANCIERE IDAT is located in PARIS (75009), in the department Paris.
The tax return of FINANCIERE IDAT 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).
FINANCIERE IDAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.