SIREN : 328479753
IDI is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 328 887 € | 204 080 € | N/C | N/C | N/C | 500 000 € | 9 000 € | 7 767 € | N/C |
| Net income | -12 058 643 € | 235 725 259 € | -5 445 955 € | 116 549 971 € | -20 297 879 € | 82 835 379 € | -9 515 001 € | 19 485 279 € | 3 875 982 € |
| EBITDA | -9 536 383 € | -15 083 191 € | -6 305 644 € | -6 061 646 € | -4 035 046 € | -6 133 007 € | -5 558 501 € | -4 700 880 € | -5 979 036 € |
| Net margin | -907.4% | 115506.3% | N/C | N/C | N/C | 16567.1% | -105722.2% | 250872.7% | N/C |
In 2024, IDI achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +108.5%. Vs 2023, growth of +551% (204 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.5 M€, representing -717.6% of revenue. Positive scissor effect: EBITDA margin improves by +6673.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.1 M€ (-907.4% of revenue), which will impact equity.
1 328 887 €
1 328 887 €
-9 536 383 €
-17 213 124 €
-12 058 643 €
-717.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.58%
79.972%
-550.379%
-9.207
78.8%
In 2024, the debt ratio of IDI (16.58) 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 IDI (80.0%) 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 IDI (-9.21) 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 515.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.512
-44.467
In 2024, the liquidity ratio of IDI (515.51) 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 IDI (-44.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. Excellent situation: suppliers finance 453 days of the operating cycle (retail model). Overall, WCR represents 2396 days of revenue, i.e. 8.8 M€ to permanently finance.
8 845 763 €
15 j
468 j
0 j
2396 j
Based on 103 transactions of similar company sales in 2024, the value of IDI is estimated at 501 811 € (range 239 178€ - 1 013 486€). 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.
Only this financial indicator is available for this company.
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 IDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IDI in 2024 is 1.3 M€.
IDI recorded a net loss in 2024.
The headquarters of IDI is located in PARIS (75008), in the department Paris.
The tax return of IDI 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).
IDI 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.