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GROUPE IDFN : revenue, balance sheet and financial ratios

GROUPE IDFN is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VAL-DE-REUIL (27100), this company of category PME shows in 2019 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE IDFN (SIREN 800540296)
Indicator 2020 2019 2018 2017
Revenue N/C 4 448 315 € N/C N/C
Net income 11 661 € 443 868 € 190 965 € 105 152 €
EBITDA N/C 693 598 € N/C N/C
Net margin N/C 10.0% N/C N/C

Revenue and income statement

In 2020, GROUPE IDFN generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 105 k€ -> 12 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 661 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.531%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.969%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.3%

Solvency indicators evolution
GROUPE IDFN

Sector positioning

Debt ratio
44.53 2020
2018
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Good +19 pts over 3 years

In 2020, the debt ratio of GROUPE IDFN (44.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.97% 2020
2018
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Good +6 pts over 3 years

In 2020, the financial autonomy of GROUPE IDFN (40.0%) 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
0.03 years 2019
2019
Q1: 0.0 years
Med: 0.56 years
Q3: 1.83 years
Good

In 2019, the repayment capacity of GROUPE IDFN (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.731

Liquidity indicators evolution
GROUPE IDFN

Sector positioning

Liquidity ratio
228.73 2020
2018
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Good +14 pts over 3 years

In 2020, the liquidity ratio of GROUPE IDFN (228.73) 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
0.05x 2019
2019
Q1: 0.0x
Med: 0.73x
Q3: 3.18x
Average

In 2019, the interest coverage of GROUPE IDFN (0.1x) 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) and payment terms

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

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE IDFN

Positioning of GROUPE IDFN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GROUPE IDFN is estimated at 40 993 € (range 11 435€ - 114 753€). 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.

Estimated enterprise value 2020
120 transactions
11k€ 40k€ 114k€
40 993 € Range: 11 435€ - 114 753€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 661 € × 3.5x = 40 993 €
Range: 11 436€ - 114 754€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare GROUPE IDFN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GROUPE IDFN

What is the revenue of GROUPE IDFN ?

The revenue of GROUPE IDFN in 2019 is 4.4 M€.

Is GROUPE IDFN profitable?

Yes, GROUPE IDFN generated a net profit of 12 k€ in 2020.

Where is the headquarters of GROUPE IDFN ?

The headquarters of GROUPE IDFN is located in VAL-DE-REUIL (27100), in the department Eure.

Where to find the tax return of GROUPE IDFN ?

The tax return of GROUPE IDFN 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 GROUPE IDFN operate?

GROUPE IDFN operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.