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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 456 464 € | 6 816 930 € | 6 716 509 € | 5 283 841 € | 4 020 617 € | 2 305 099 € |
| Net income | 890 973 € | 893 767 € | 1 041 022 € | 1 196 083 € | 349 965 € | 80 971 € | 72 487 € |
| EBITDA | N/C | 796 038 € | 1 306 204 € | 1 352 691 € | -35 834 € | 229 163 € | -15 199 € |
| Net margin | N/C | 13.8% | 15.3% | 17.8% | 6.6% | 2.0% | 3.1% |
In 2022, IRDI CAPITAL INVESTISSEMENT generates positive net income of 891 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 72 k€ -> 891 k€.
890 973 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.193%
60.641%
28.0%
In 2022, the debt ratio of IRDI CAPITAL INVESTISSEMENT (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IRDI CAPITAL INVESTISSEMENT (60.6%) 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 2021, the repayment capacity of IRDI CAPITAL INVESTISSEMENT (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 304.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.107
In 2022, the liquidity ratio of IRDI CAPITAL INVESTISSEMENT (304.11) 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 2021, the interest coverage of IRDI CAPITAL INVESTISSEMENT (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: 3019 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 3019 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3019 j
0 j
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Based on 109 transactions of similar company sales in 2022, the value of IRDI CAPITAL INVESTISSEMENT is estimated at 5 138 822 € (range 2 410 675€ - 11 263 751€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 891 k€ in 2022.
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.