SIREN : 823308150
IDTP is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in STEENWERCK (59181), this company of category PME shows in 2021 a revenue of 3.5 M€. 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 3 526 479 € | 4 501 331 € | N/C | 2 213 409 € |
| Net income | 24 818 € | 40 482 € | 28 228 € | -1 921 € |
| EBITDA | 18 632 € | 69 159 € | N/C | 2 425 € |
| Net margin | 0.7% | 0.9% | N/C | -0.1% |
In 2021, IDTP achieves revenue of 3.5 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -22% vs 2020. After deducting consumption (1.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 526 479 €
2 344 841 €
18 632 €
19 685 €
24 818 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.767%
7.464%
-0.399%
-42.364
80.1%
In 2021, the debt ratio of IDTP (188.77) 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 2021, the financial autonomy of IDTP (7.5%) 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 2021, the repayment capacity of IDTP (-42.36) 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 112.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 76.6x. Operating income very largely covers interest expenses: high safety margin.
112.425
76.626
In 2021, the liquidity ratio of IDTP (112.42) 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 2021, the interest coverage of IDTP (76.6x) 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. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 269 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2021, WCR increased by +151%, requiring additional financing.
2 633 187 €
214 j
224 j
75 j
269 j
Based on 120 transactions of similar company sales (all years), the value of IDTP is estimated at 267 804 € (range 135 677€ - 597 187€). With an EBITDA of 18 632€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 IDTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of IDTP in 2021 is 3.5 M€.
Yes, IDTP generated a net profit of 25 k€ in 2021.
The headquarters of IDTP is located in STEENWERCK (59181), in the department Nord.
The tax return of IDTP 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).
IDTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.