SIREN : 829479096
IDP INVEST is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31300), this company of category PME shows in 2023 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 450 000 € | 375 000 € | 270 000 € | 237 010 € | 316 000 € | 288 000 € |
| Net income | 300 943 € | 32 492 € | 62 832 € | 64 046 € | 60 962 € | 14 587 € | 27 004 € |
| EBITDA | N/C | 68 370 € | 46 353 € | 41 901 € | 30 151 € | 22 086 € | 32 177 € |
| Net margin | N/C | 7.2% | 16.8% | 23.7% | 25.7% | 4.6% | 9.4% |
In 2024, IDP INVEST generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 27 k€ -> 301 k€.
300 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.997%
74.089%
29.4%
In 2024, the debt ratio of IDP INVEST (5.00) 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 IDP INVEST (74.1%) 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 2023, the repayment capacity of IDP INVEST (6.13) 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 261.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.773
In 2024, the liquidity ratio of IDP INVEST (261.77) 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 2023, the interest coverage of IDP INVEST (33.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 402 883€ to 1 043 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IDP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of IDP INVEST in 2023 is 450 k€.
Yes, IDP INVEST generated a net profit of 301 k€ in 2024.
The headquarters of IDP INVEST is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of IDP INVEST 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).
IDP INVEST operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.