SIREN : 410670418
I.D.F. MOTEURS is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in PONTCHARRA (38530), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 090 330 € | 2 036 109 € | 2 061 077 € | 1 928 992 € | 1 704 797 € | 1 446 366 € | 1 415 222 € | 1 502 030 € | 1 341 584 € |
| Net income | 652 304 € | 413 591 € | 474 268 € | 261 362 € | 195 289 € | 136 898 € | 136 968 € | 122 802 € | 137 228 € |
| EBITDA | 122 075 € | 132 875 € | 185 808 € | 195 331 € | 169 178 € | 66 470 € | 103 807 € | 91 917 € | 64 755 € |
| Net margin | 31.2% | 20.3% | 23.0% | 13.5% | 11.5% | 9.5% | 9.7% | 8.2% | 10.2% |
In 2024, I.D.F. MOTEURS achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +3%. After deducting consumption (1.3 M€), gross margin stands at 819 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 652 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
2 090 330 €
818 890 €
122 075 €
133 533 €
652 304 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.9%
42.487%
30.894%
0.134
0.8%
In 2024, the debt ratio of I.D.F. MOTEURS (12.90) 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 I.D.F. MOTEURS (42.5%) 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 I.D.F. MOTEURS (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.66. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
109.662
5.007
In 2024, the liquidity ratio of I.D.F. MOTEURS (109.66) 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 I.D.F. MOTEURS (5.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 212 k€ to permanently finance.
212 231 €
33 j
70 j
1 j
37 j
Based on 103 transactions of similar company sales in 2024, the value of I.D.F. MOTEURS is estimated at 1 784 313 € (range 591 644€ - 4 326 335€). With an EBITDA of 122 075€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 I.D.F. MOTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of I.D.F. MOTEURS in 2024 is 2.1 M€.
Yes, I.D.F. MOTEURS generated a net profit of 652 k€ in 2024.
The headquarters of I.D.F. MOTEURS is located in PONTCHARRA (38530), in the department Isere.
The tax return of I.D.F. MOTEURS 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).
I.D.F. MOTEURS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.