SIREN : 830136917
IRD INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 4.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 330 786 € | 4 467 285 € | 2 761 745 € | 2 739 146 € | 2 630 925 € | 2 444 542 € | 1 167 134 € |
| Net income | 472 794 € | 493 986 € | -62 793 € | 138 617 € | 109 562 € | 62 533 € | 63 559 € |
| EBITDA | 325 591 € | -16 380 € | -331 138 € | -32 980 € | -157 341 € | -145 606 € | -103 998 € |
| Net margin | 10.9% | 11.1% | -2.3% | 5.1% | 4.2% | 2.6% | 5.4% |
In 2024, IRD INVEST achieves revenue of 4.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 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 326 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
4 330 786 €
4 330 786 €
325 591 €
572 966 €
472 794 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
77.903%
5.225%
0.0
53.5%
In 2024, the debt ratio of IRD INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IRD INVEST (77.9%) 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 IRD INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.275
0.0
In 2024, the liquidity ratio of IRD INVEST (293.27) 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 2024, the interest coverage of IRD INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 157 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2024, WCR increased by +8780%, requiring additional financing.
1 889 435 €
39 j
61 j
0 j
157 j
Based on 62 transactions of similar company sales
in 2024,
the value of IRD INVEST is estimated at
1 875 463 €
(range 646 003€ - 4 244 128€).
With an EBITDA of 325 591€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 IRD INVEST with other companies in the same sector:
The revenue of IRD INVEST in 2024 is 4.3 M€.
Yes, IRD INVEST generated a net profit of 473 k€ in 2024.
The headquarters of IRD INVEST is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of IRD 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).
IRD 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.