SIREN : 818851107
IDF CALORIFUGE is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in GUITRANCOURT (78440), this company of category PME shows in 2024 a revenue of 6.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 208 486 € | 5 300 061 € | 4 977 497 € | 4 169 323 € | 2 470 476 € | 1 723 731 € |
| Net income | 181 188 € | 208 167 € | 146 770 € | 69 702 € | 46 210 € | 167 032 € |
| EBITDA | 420 556 € | 344 974 € | 185 123 € | 244 024 € | 68 688 € | 240 292 € |
| Net margin | 2.9% | 3.9% | 2.9% | 1.7% | 1.9% | 9.7% |
In 2024, IDF CALORIFUGE achieves revenue of 6.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2023, growth of +17% (5.3 M€ -> 6.2 M€). After deducting consumption (2.2 M€), gross margin stands at 4.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
6 208 486 €
4 015 202 €
420 556 €
241 536 €
181 188 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.469%
29.282%
5.665%
0.096
47.2%
In 2024, the debt ratio of IDF CALORIFUGE (5.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDF CALORIFUGE (29.3%) 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 IDF CALORIFUGE (0.10) 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 132.88. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
132.878
0.277
In 2024, the liquidity ratio of IDF CALORIFUGE (132.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IDF CALORIFUGE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2024, WCR increased by +84%, requiring additional financing.
1 123 426 €
61 j
76 j
2 j
65 j
Based on 58 transactions of similar company sales
(all years),
the value of IDF CALORIFUGE is estimated at
771 789 €
(range 521 221€ - 1 546 006€).
With an EBITDA of 420 556€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 IDF CALORIFUGE with other companies in the same sector:
The revenue of IDF CALORIFUGE in 2024 is 6.2 M€.
Yes, IDF CALORIFUGE generated a net profit of 181 k€ in 2024.
The headquarters of IDF CALORIFUGE is located in GUITRANCOURT (78440), in the department Yvelines.
The tax return of IDF CALORIFUGE 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).
IDF CALORIFUGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.