SIREN : 848322228
IDFUCHS is a French company founded 7 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SOMMIERES (30250), this company of category PME shows in 2019 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, IDFUCHS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2019 |
|---|---|
| Revenue | 22 478 € |
| Net income | 4 849 € |
| EBITDA | 8 135 € |
| Net margin | 21.6% |
In 2019, IDFUCHS achieves revenue of 22 k€. After deducting consumption (5 k€), gross margin stands at 18 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 36.2% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
22 478 €
17 634 €
8 135 €
5 705 €
4 849 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 589%. This ratio is less favorable than the sector median (29.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 82%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.3%). Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%).
588.89%
82.15%
32.58%
0.0
91.0%
In 2019, the debt ratio of IDFUCHS (588.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of IDFUCHS (82.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of IDFUCHS (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 0.47. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.47
0.0
In 2019, the liquidity ratio of IDFUCHS (0.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of IDFUCHS (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-442 days): operations structurally generate cash.
-27 623 €
30 j
8 j
0 j
-442 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 865€ to 9 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 IDFUCHS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
Largest companies by revenue in the sector Fabrication de carrosseries et remorques:
Largest companies by revenue in the department Gard:
The revenue of IDFUCHS in 2019 is 22 k€.
Yes, IDFUCHS generated a net profit of 5 k€ in 2019.
The headquarters of IDFUCHS is located in SOMMIERES (30250), in the department Gard.
The tax return of IDFUCHS 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).
IDFUCHS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.