SIREN : 911614683
IDRYS INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2025 a net income positive of 66 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 65 531 € | 58 236 € | -16 609 € | -3 273 € |
| EBITDA | -1 607 € | -1 448 € | -2 405 € | -3 273 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, IDRYS INVEST generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 607 €
-1 613 €
65 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
62.865%
61.069%
2.838
In 2025, the debt ratio of IDRYS INVEST (62.87) 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 2025, the financial autonomy of IDRYS INVEST (61.1%) 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 2025, the repayment capacity of IDRYS INVEST (2.84) 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 554.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.625
-536.777
In 2025, the liquidity ratio of IDRYS INVEST (554.62) 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 2025, the interest coverage of IDRYS INVEST (-536.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 85 082€ to 490 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IDRYS INVEST with other companies in the same sector:
The revenue of IDRYS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, IDRYS INVEST generated a net profit of 66 k€ in 2025.
The headquarters of IDRYS INVEST is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of IDRYS 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).
IDRYS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.