SIREN : 480451459
IDFM is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in MONTPLONNE (55000), this company of category PME shows in 2018 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -2 088 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, IDFM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.278%
74.535%
57.4%
In 2018, the debt ratio of IDFM (33.28) 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 2018, the financial autonomy of IDFM (74.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1308.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1308.918
In 2018, the liquidity ratio of IDFM (1308.92) 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.
Compare IDFM with other companies in the same sector:
The revenue of IDFM is not publicly disclosed (confidential accounts filed with INPI).
IDFM recorded a net loss in 2018.
The headquarters of IDFM is located in MONTPLONNE (55000), in the department Meuse.
The tax return of IDFM 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).
IDFM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.