SIREN : 493997878
I.D. FINANCES is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BELLEVIGNY (85170), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 255 028 € | 1 210 259 € | 1 090 458 € | 1 058 493 € | 130 000 € | 48 000 € | 162 000 € |
| Net income | 1 896 893 € | 136 532 € | 242 231 € | 1 470 143 € | 350 542 € | 648 365 € | 155 896 € |
| EBITDA | -21 076 € | 15 187 € | -4 202 € | 24 560 € | 5 212 € | 13 202 € | 8 282 € |
| Net margin | 151.1% | 11.3% | 22.2% | 138.9% | 269.6% | 1350.8% | 96.2% |
In 2024, I.D. FINANCES achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -239%, reducing margin by 2.9 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 1.9 M€, i.e. 151.1% of revenue. This profit can be retained or distributed to shareholders.
1 255 028 €
1 255 028 €
-21 076 €
31 877 €
1 896 893 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 163.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.362%
86.451%
163.434%
0.636
44.1%
In 2024, the debt ratio of I.D. FINANCES (12.36) 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 2024, the financial autonomy of I.D. FINANCES (86.5%) 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.
In 2024, the repayment capacity of I.D. FINANCES (0.64) 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 1051.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1051.11
-1075.465
In 2024, the liquidity ratio of I.D. FINANCES (1051.11) 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.
In 2024, the interest coverage of I.D. FINANCES (-1075.5x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 238 days of revenue, i.e. 828 k€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.
828 080 €
76 j
55 j
0 j
238 j
Based on 54 transactions of similar company sales
in 2024,
the value of I.D. FINANCES is estimated at
1 551 111 €
(range 982 331€ - 6 193 814€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 I.D. FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of I.D. FINANCES in 2024 is 1.3 M€.
Yes, I.D. FINANCES generated a net profit of 1.9 M€ in 2024.
The headquarters of I.D. FINANCES is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of I.D. FINANCES 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).
I.D. FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.