SIREN : 512048745
ID FRANCE MATERIAUX is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PERIGNY (94520), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 134 301 € | 1 074 770 € | 678 435 € | 629 519 € |
| Net income | 12 351 € | 15 313 € | 12 045 € | 11 843 € |
| EBITDA | 20 766 € | 29 148 € | 26 564 € | 19 555 € |
| Net margin | 1.1% | 1.4% | 1.8% | 1.9% |
In 2021, ID FRANCE MATERIAUX achieves revenue of 1.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2020: +6%. After deducting consumption (840 k€), gross margin stands at 294 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 134 301 €
294 244 €
20 766 €
17 293 €
12 351 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.735%
28.771%
1.42%
7.844
In 2021, the debt ratio of ID FRANCE MATERIAUX (106.73) 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 2021, the financial autonomy of ID FRANCE MATERIAUX (28.8%) 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 2021, the repayment capacity of ID FRANCE MATERIAUX (7.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.8x. Operating income very largely covers interest expenses: high safety margin.
234.27
10.845
In 2021, the liquidity ratio of ID FRANCE MATERIAUX (234.27) 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 2021, the interest coverage of ID FRANCE MATERIAUX (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 251 k€ to permanently finance. Over 2016-2021, WCR increased by +185%, requiring additional financing.
250 556 €
43 j
23 j
35 j
80 j
Based on 121 transactions of similar company sales (all years), the value of ID FRANCE MATERIAUX is estimated at 134 222 € (range 70 735€ - 299 072€). With an EBITDA of 20 766€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 ID FRANCE MATERIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ID FRANCE MATERIAUX in 2021 is 1.1 M€.
Yes, ID FRANCE MATERIAUX generated a net profit of 12 k€ in 2021.
The headquarters of ID FRANCE MATERIAUX is located in PERIGNY (94520), in the department Val-de-Marne.
The tax return of ID FRANCE MATERIAUX 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).
ID FRANCE MATERIAUX operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.