SIREN : 828769042
IDFP CONCEPT is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 364 691 € | 504 839 € | 425 595 € | 382 843 € | 500 708 € | 269 979 € |
| Net income | 31 763 € | 24 238 € | 29 686 € | 35 453 € | 44 180 € | 50 790 € |
| EBITDA | 65 558 € | 36 580 € | 63 724 € | 50 286 € | 110 383 € | 65 264 € |
| Net margin | 8.7% | 4.8% | 7.0% | 9.3% | 8.8% | 18.8% |
In 2024, IDFP CONCEPT achieves revenue of 365 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -28% vs 2023. After deducting consumption (39 k€), gross margin stands at 325 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
364 691 €
325 389 €
65 558 €
62 320 €
31 763 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.302%
0.59%
9.343%
0.0
4.4%
In 2024, the debt ratio of IDFP CONCEPT (1.30) 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 IDFP CONCEPT (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of IDFP CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.335
0.0
In 2024, the liquidity ratio of IDFP CONCEPT (181.34) 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 IDFP CONCEPT (0.0x) 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: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 200 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 (-33 days): operations structurally generate cash.
-33 139 €
391 j
191 j
0 j
-33 j
Based on 65 transactions of similar company sales
in 2024,
the value of IDFP CONCEPT is estimated at
87 296 €
(range 47 328€ - 137 409€).
With an EBITDA of 65 558€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 IDFP CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of IDFP CONCEPT in 2024 is 365 k€.
Yes, IDFP CONCEPT generated a net profit of 32 k€ in 2024.
The headquarters of IDFP CONCEPT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of IDFP CONCEPT 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).
IDFP CONCEPT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.