SIREN : 484994363
ID SEARCH INVESTMENTS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 394 k€. 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 393 549 € | 219 846 € | 426 290 € | N/C | 862 218 € | 416 966 € | 406 312 € |
| Net income | 82 760 € | 30 262 € | 97 145 € | 58 097 € | 99 180 € | 45 868 € | 30 116 € |
| EBITDA | -25 933 € | 8 466 € | 137 533 € | N/C | 251 777 € | -23 009 € | -21 048 € |
| Net margin | 21.0% | 13.8% | 22.8% | N/C | 11.5% | 11.0% | 7.4% |
In 2024, ID SEARCH INVESTMENTS achieves revenue of 394 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +79% (220 k€ -> 394 k€). After deducting consumption (0 €), gross margin stands at 394 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 -26 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -406%, reducing margin by 10.4 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 83 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
393 549 €
393 549 €
-25 933 €
27 214 €
82 760 €
-6.6%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
93.292%
6.661%
0.0
14.6%
In 2024, the debt ratio of ID SEARCH INVESTMENTS (0.00) 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.
In 2024, the financial autonomy of ID SEARCH INVESTMENTS (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ID SEARCH INVESTMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.789
-12.471
In 2024, the liquidity ratio of ID SEARCH INVESTMENTS (269.79) 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 SEARCH INVESTMENTS (-12.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
14 073 €
41 j
23 j
0 j
13 j
Based on 54 transactions of similar company sales
in 2024,
the value of ID SEARCH INVESTMENTS is estimated at
187 356 €
(range 117 316€ - 412 512€).
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 ID SEARCH INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ID SEARCH INVESTMENTS in 2024 is 394 k€.
Yes, ID SEARCH INVESTMENTS generated a net profit of 83 k€ in 2024.
The headquarters of ID SEARCH INVESTMENTS is located in PARIS (75008), in the department Paris.
The tax return of ID SEARCH INVESTMENTS 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 SEARCH INVESTMENTS 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.