I@D FRANCE : revenue, balance sheet and financial ratios

I@D FRANCE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in LIEUSAINT (77127), this company of category ETI shows in 2023 a revenue of 499.3 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 - I@D FRANCE (SIREN 503676421)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 499 268 766 € 502 462 875 € 390 867 701 € 271 376 814 € 217 447 170 € 150 311 632 € 111 580 330 € 78 189 894 € 52 064 684 € 41 265 545 €
Net income 47 319 526 € 42 364 188 € 32 139 811 € 20 749 704 € 16 202 352 € 13 172 285 € 9 831 804 € 7 503 889 € 4 121 630 € 2 938 127 €
EBITDA 63 241 712 € 60 940 467 € 49 103 323 € 32 692 750 € 25 543 869 € 20 529 628 € 15 642 699 € 11 488 371 € 6 237 334 € 4 446 703 €
Net margin 9.5% 8.4% 8.2% 7.6% 7.5% 8.8% 8.8% 9.6% 7.9% 7.1%

Revenue and income statement

In 2023, I@D FRANCE achieves revenue of 499.3 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 499.3 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 63.2 M€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47.3 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

499 268 766 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

499 268 766 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

63 241 712 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

63 242 728 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 319 526 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.7%

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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 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.018%

Financial autonomy (2023) ?
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

16.502%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.474%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

35.1%

Solvency indicators evolution
I@D FRANCE

Sector positioning

Debt ratio
0.02 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Excellent -30 pts over 3 years

In 2023, the debt ratio of I@D FRANCE (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
16.5% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average +7 pts over 3 years

In 2023, the financial autonomy of I@D FRANCE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Good

In 2023, the repayment capacity of I@D FRANCE (0.00) 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 126.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

126.733

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
I@D FRANCE

Sector positioning

Liquidity ratio
126.73 2023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average

In 2023, the liquidity ratio of I@D FRANCE (126.73) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average -25 pts over 3 years

In 2023, the interest coverage of I@D FRANCE (0.0x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 44.8 M€ to permanently finance. Over 2014-2023, WCR increased by +27616%, requiring additional financing.

Operating WCR (2023) ?
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

44 834 335 €

Customer credit (2023) ?
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

19 j

Supplier credit (2023) ?
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

65 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
I@D FRANCE

Positioning of I@D FRANCE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of I@D FRANCE is estimated at 123 586 417 € (range 59 429 413€ - 261 302 954€). With an EBITDA of 63 241 712€, the sector multiple of 1.8x is applied. 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.

Estimated enterprise value 2023
63 tx
59429k€ 123586k€ 261302k€
123 586 417 € Range: 59 429 413€ - 261 302 954€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
63 241 712 € × 1.8x
Estimation 113 742 041 €
64 764 168€ - 241 129 578€
Revenue Multiple 30%
499 268 766 € × 0.30x
Estimation 152 053 231 €
66 598 342€ - 290 104 891€
Net Income Multiple 20%
47 319 526 € × 2.2x
Estimation 105 497 143 €
35 339 134€ - 268 533 491€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare I@D FRANCE with other companies in the same sector:

Frequently asked questions about I@D FRANCE

What is the revenue of I@D FRANCE ?

The revenue of I@D FRANCE in 2023 is 499.3 M€.

Is I@D FRANCE profitable?

Yes, I@D FRANCE generated a net profit of 47.3 M€ in 2023.

Where is the headquarters of I@D FRANCE ?

The headquarters of I@D FRANCE is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of I@D FRANCE ?

The tax return of I@D FRANCE 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 I@D FRANCE operate?

I@D FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.