SIREN : 808610927
IRDI CAPITAL INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 6.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 456 464 € | 6 816 930 € | 6 716 509 € | 5 283 841 € | 4 020 617 € | 2 305 099 € |
| Net income | 1 268 916 € | 1 703 844 € | 1 254 983 € | 890 973 € | 893 767 € | 1 041 022 € | 1 196 083 € | 349 965 € | 80 971 € | 72 487 € |
| EBITDA | N/C | N/C | N/C | N/C | 796 038 € | 1 306 204 € | 1 352 691 € | -35 834 € | 229 163 € | -15 199 € |
| Net margin | N/C | N/C | N/C | N/C | 13.8% | 15.3% | 17.8% | 6.6% | 2.0% | 3.1% |
In 2025, IRDI CAPITAL INVESTISSEMENT generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 72 k€ -> 1.3 M€.
1 268 916 €
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.18%
71.327%
17.2%
In 2025, the debt ratio of IRDI CAPITAL INVESTISSEMENT (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IRDI CAPITAL INVESTISSEMENT (71.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.226
In 2025, the liquidity ratio of IRDI CAPITAL INVESTISSEMENT (442.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 647 496€ to 9 494 542€ 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 IRDI CAPITAL INVESTISSEMENT with other companies in the same sector:
The revenue of IRDI CAPITAL INVESTISSEMENT in 2021 is 6.5 M€.
Yes, IRDI CAPITAL INVESTISSEMENT generated a net profit of 1.3 M€ in 2025.
The headquarters of IRDI CAPITAL INVESTISSEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of IRDI CAPITAL INVESTISSEMENT 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).
IRDI CAPITAL INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.