I.F.D.I. : revenue, balance sheet and financial ratios

I.F.D.I. is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2023 a revenue of 1.1 M€. 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

Financial history - I.F.D.I. (SIREN 413220401)
Indicator 2024 2023 2022 2019 2017 2016
Revenue N/C 1 089 285 € N/C 1 095 447 € 1 246 921 € 1 281 081 €
Net income 128 164 € 110 894 € 98 820 € 62 924 € 59 994 € 51 067 €
EBITDA N/C 134 564 € N/C 100 332 € 103 177 € 91 594 €
Net margin N/C 10.2% N/C 5.7% 4.8% 4.0%

Revenue and income statement

Im Jahr 2024 erzielt I.F.D.I. ein positives Nettoergebnis von 128 k€. Entwicklung 2016-2024: 51 k€ -> 128 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 164 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 62%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.253%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.883%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
I.F.D.I.

Sector positioning

Verschuldungsgrad
62.25 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von I.F.D.I. (62.25). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
27.88% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average -6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von I.F.D.I. (27.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
1.46 ans 2023
2023
Q1: 0.0 ans
Med: 0.05 ans
Q3: 2.2 ans
Average

Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von I.F.D.I. (1.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 218.26. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

218.265

Liquidity indicators evolution
I.F.D.I.

Sector positioning

Liquiditätsquote
218.26 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average -10 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von I.F.D.I. (218.26). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
1.51x 2023
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Gut

Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von I.F.D.I. (1.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
I.F.D.I.

Positioning of I.F.D.I. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of I.F.D.I. is estimated at 425 624 € (range 85 569€ - 761 043€). 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.

Estimated enterprise value 2024
145 transactions
85k€ 425k€ 761k€
425 624 € Range: 85 569€ - 761 043€
NAF 5 all-time

Valuation method used

Net Income Multiple
128 164 € × 3.3x = 425 624 €
Range: 85 570€ - 761 043€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare I.F.D.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about I.F.D.I.

What is the revenue of I.F.D.I. ?

The revenue of I.F.D.I. in 2023 is 1.1 M€.

Is I.F.D.I. profitable?

Yes, I.F.D.I. generated a net profit of 128 k€ in 2024.

Where is the headquarters of I.F.D.I. ?

The headquarters of I.F.D.I. is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of I.F.D.I. ?

The tax return of I.F.D.I. 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).

In which sector does I.F.D.I. operate?

I.F.D.I. operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.