SIREN : 380706457
IDF ENCADREMENT is a French company founded 35 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VERSAILLES (78000), this company of category PME shows in 2025 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 317 981 € | 2 429 527 € | 2 305 623 € | 2 331 745 € | 2 109 748 € | 2 664 127 € | 4 071 102 € | N/C |
| Net income | 104 858 € | -70 258 € | 3 428 € | -168 510 € | -266 309 € | 146 773 € | 39 003 € | -63 898 € |
| EBITDA | 171 236 € | 56 560 € | 180 708 € | 121 994 € | -16 761 € | 212 779 € | 251 879 € | N/C |
| Net margin | 4.5% | -2.9% | 0.1% | -7.2% | -12.6% | 5.5% | 1.0% | N/C |
In 2025, IDF ENCADREMENT achieves revenue of 2.3 M€. Revenue is declining over the period 2018-2025 (CAGR: -7.7%). Slight decline of -5% vs 2024. After deducting consumption (708 k€), gross margin stands at 1.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
2 317 981 €
1 609 660 €
171 236 €
64 653 €
104 858 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 65%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.409%
64.646%
5.871%
2.358
20.6%
In 2025, the debt ratio of IDF ENCADREMENT (21.41) 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 2025, the financial autonomy of IDF ENCADREMENT (64.7%) 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 2025, the repayment capacity of IDF ENCADREMENT (2.36) 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 412.67. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
412.671
1.688
In 2025, the liquidity ratio of IDF ENCADREMENT (412.67) 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 2025, the interest coverage of IDF ENCADREMENT (1.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 268 days of revenue, i.e. 1.7 M€ to permanently finance.
1 726 479 €
6 j
59 j
58 j
268 j
Based on 83 transactions of similar company sales
in 2025,
the value of IDF ENCADREMENT is estimated at
452 227 €
(range 223 834€ - 762 149€).
With an EBITDA of 171 236€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 ENCADREMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of IDF ENCADREMENT in 2025 is 2.3 M€.
Yes, IDF ENCADREMENT generated a net profit of 105 k€ in 2025.
The headquarters of IDF ENCADREMENT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of IDF ENCADREMENT 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 ENCADREMENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.