SIREN : 824499032
ID PARTNERS is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LAGORD (17140), this company of category ETI shows in 2024 a revenue of 848 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 848 500 € | 637 842 € | 560 010 € | 415 200 € | 350 863 € |
| Net income | 533 913 € | 820 944 € | 295 233 € | 335 189 € | 357 878 € |
| EBITDA | 113 262 € | 140 794 € | 49 630 € | 14 636 € | 6 699 € |
| Net margin | 62.9% | 128.7% | 52.7% | 80.7% | 102.0% |
In 2024, ID PARTNERS achieves revenue of 848 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2023, growth of +33% (638 k€ -> 848 k€). After deducting consumption (0 €), gross margin stands at 848 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 113 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -20%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 62.9% of revenue. This profit can be retained or distributed to shareholders.
848 500 €
848 500 €
113 262 €
34 711 €
533 913 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.459%
40.091%
67.246%
7.276
73.3%
In 2024, the debt ratio of ID PARTNERS (135.46) 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 ID PARTNERS (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ID PARTNERS (7.28) 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 396.54. 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 83.8x. Operating income very largely covers interest expenses: high safety margin.
396.539
83.803
In 2024, the liquidity ratio of ID PARTNERS (396.54) 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 ID PARTNERS (83.8x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Overall, WCR represents 616 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2020-2024, WCR increased by +307%, requiring additional financing.
1 451 410 €
91 j
351 j
0 j
616 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 717 656€ to 2 957 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ID PARTNERS in 2024 is 848 k€.
Yes, ID PARTNERS generated a net profit of 534 k€ in 2024.
The headquarters of ID PARTNERS is located in LAGORD (17140), in the department Charente-Maritime.
The tax return of ID PARTNERS 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 PARTNERS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.