SIREN : 442513917
IRDETO FRANCE is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 4.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 562 921 € | 4 271 114 € | 5 374 951 € | 5 201 701 € | 5 360 513 € | 5 420 285 € | 4 736 460 € | 5 042 124 € |
| Net income | 697 224 € | 702 793 € | 825 856 € | 885 889 € | 1 058 399 € | 1 045 857 € | 1 449 536 € | 892 597 € |
| EBITDA | 450 639 € | 290 413 € | -414 894 € | 479 134 € | 510 715 € | 145 805 € | 635 038 € | 640 837 € |
| Net margin | 15.3% | 16.5% | 15.4% | 17.0% | 19.7% | 19.3% | 30.6% | 17.7% |
In 2025, IRDETO FRANCE achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 4.6 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 451 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 697 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
4 562 921 €
4 562 921 €
450 639 €
325 498 €
697 224 €
9.9%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.475%
17.105%
0.0
14.6%
In 2025, the debt ratio of IRDETO FRANCE (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 2025, the financial autonomy of IRDETO FRANCE (83.5%) 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 2025, the repayment capacity of IRDETO FRANCE (0.00) 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 575.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.833
-0.19
In 2025, the liquidity ratio of IRDETO FRANCE (575.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of IRDETO FRANCE (-0.2x) 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. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 468 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2017-2025, WCR increased by +29%, requiring additional financing.
5 930 839 €
190 j
62 j
0 j
468 j
Based on 120 transactions of similar company sales (all years), the value of IRDETO FRANCE is estimated at 1 172 996 € (range 557 837€ - 3 116 555€). With an EBITDA of 450 639€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 IRDETO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IRDETO FRANCE in 2025 is 4.6 M€.
Yes, IRDETO FRANCE generated a net profit of 697 k€ in 2025.
The headquarters of IRDETO FRANCE is located in PARIS (75009), in the department Paris.
The tax return of IRDETO FRANCE 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).
IRDETO FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.