SIREN : 507808400
IDFC is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-PARRES-AUX-TERTRES (10410), this company of category PME shows in 2024 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68 000 € | 91 920 € | 16 000 € | N/C | N/C | 1 050 € | N/C | 8 352 € |
| Net income | 28 695 € | 178 312 € | 179 484 € | 110 066 € | 129 712 € | 78 243 € | 97 627 € | 38 786 € |
| EBITDA | -58 808 € | 6 974 € | -10 650 € | -9 391 € | -7 470 € | -6 536 € | -8 178 € | -5 508 € |
| Net margin | 42.2% | 194.0% | 1121.8% | N/C | N/C | 7451.7% | N/C | 464.4% |
In 2024, IDFC achieves revenue of 68 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 68 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 -59 k€, representing -86.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -943%, reducing margin by 94.1 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 29 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
68 000 €
68 000 €
-58 808 €
-58 809 €
28 695 €
-86.5%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.999%
57.335%
52.093%
20.434
In 2024, the debt ratio of IDFC (74.00) 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 IDFC (57.3%) 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 2024, the repayment capacity of IDFC (20.43) 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 616.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
616.873
-11.594
In 2024, the liquidity ratio of IDFC (616.87) 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 2024, the interest coverage of IDFC (-11.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-228 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-43 005 €
85 j
34 j
0 j
-228 j
Based on 69 transactions of similar company sales
in 2024,
the value of IDFC is estimated at
106 374 €
(range 45 659€ - 228 714€).
The price/revenue ratio is 0.66x
(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 69 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 IDFC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IDFC in 2024 is 68 k€.
Yes, IDFC generated a net profit of 29 k€ in 2024.
The headquarters of IDFC is located in SAINT-PARRES-AUX-TERTRES (10410), in the department Aube.
The tax return of IDFC 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).
IDFC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.