SIREN : 402203392
SARL I.D.C.F. is a French company founded 30 years ago, specialized in the sector Travaux d'isolation. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2021 a net income positive of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 168 545 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SARL I.D.C.F. generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
168 545 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.153%
60.169%
59.8%
In 2021, the debt ratio of SARL I.D.C.F. (0.15) 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 2021, the financial autonomy of SARL I.D.C.F. (60.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.389
In 2021, the liquidity ratio of SARL I.D.C.F. (224.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 605 days. Excellent situation: suppliers finance 368 days of the operating cycle (retail model).
0 €
237 j
605 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of SARL I.D.C.F. is estimated at
618 527 €
(range 311 842€ - 1 802 841€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SARL I.D.C.F. with other companies in the same sector:
The revenue of SARL I.D.C.F. is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL I.D.C.F. generated a net profit of 169 k€ in 2021.
The headquarters of SARL I.D.C.F. is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of SARL I.D.C.F. 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).
SARL I.D.C.F. operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.