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About the company
IDI SCA is a France-based investment company. The Company specializes in capital investments in French and European small and mid-cap companies. The Company guides managers through the acquisition process, from identifying opportunities through to closing, and help them structure their group on a pan-European scale and enter new markets. It acts as a LBO (leveraged buyout) and growth capital specialist that has been supporting ambitious entrepreneurs in their growth projects in France and Europe.
- Revenue in EUR (TTM)89.49m
- Net income in EUR70.81m
- Incorporated1983
- Employees38.00
- LocationIDI SCA18 avenue MatignonPARIS 75008FranceFRA
- Phone+33 155278000
- Fax+33 140170444
- Websitehttps://www.idi.fr
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Compagnie Lebon SA | 144.42m | 8.36m | 114.16m | 467.00 | 14.29 | 0.6638 | 6.36 | 0.7905 | 7.21 | 7.21 | 125.06 | 155.17 | 0.375 | 27.11 | 6.25 | 309,248.40 | 1.84 | 0.7982 | 2.34 | 0.9901 | 48.33 | 48.33 | 4.89 | 2.93 | 0.883 | 4.86 | 0.4225 | 107.59 | 5.08 | 21.28 | -18.28 | 13.42 | -23.53 | 6.96 |
ABC Arbitrage SA | 42.38m | 16.52m | 266.43m | 110.00 | 16.64 | 1.74 | 14.83 | 6.29 | 0.2776 | 0.2776 | 0.7121 | 2.66 | 0.2373 | -- | 4.27 | 415,519.60 | 9.25 | 14.88 | 10.17 | 16.29 | 81.76 | 88.07 | 38.98 | 46.74 | -- | 266.23 | 0.0597 | 79.68 | -35.20 | -0.2084 | -43.46 | -3.48 | -- | 5.46 |
IDI SCA | 89.49m | 70.81m | 488.73m | 38.00 | 6.86 | 0.6758 | 6.80 | 5.46 | 10.11 | 10.11 | 12.78 | 102.69 | 0.1076 | -- | 17.76 | 2,354,869.00 | 8.52 | 9.36 | 9.14 | 10.17 | 93.59 | 95.47 | 79.23 | 81.03 | -- | 481.73 | 0.1119 | 29.84 | -4.97 | 3.54 | -11.91 | 0.7796 | 297.31 | -- |
Chemin Fer Tramways Var Gard SA | -100.00bn | -100.00bn | 495.19m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.35 | -- | 7.36 | -- | -- | -- | -- | -- | -- | -- | 54.29 | -- | -- | 25.15 | -4.55 | -- | 0.00 |
Viel et Compagnie SA | 1.12bn | 112.62m | 738.02m | 2.44k | 6.48 | 1.37 | 4.07 | 0.6583 | 1.67 | 1.67 | 16.34 | 7.94 | 0.3379 | -- | 0.5004 | 459,466.80 | 4.62 | 3.34 | 17.57 | 10.83 | -- | -- | 13.68 | 9.59 | -- | -- | 0.384 | 34.91 | 8.89 | 6.18 | 33.41 | 17.73 | -14.61 | 9.86 |
Altamir SCA | -100.00bn | -100.00bn | 850.36m | 0.00 | -- | 0.6875 | -- | -- | -- | -- | -- | 35.64 | -- | -- | -- | -- | -- | 10.24 | -- | 10.81 | -- | 90.14 | -- | 75.28 | -- | -- | 0.0723 | 27.15 | 1,670.65 | -6.99 | 204.84 | -1.39 | -- | 10.35 |
Peugeot Invest SA | 218.78m | 112.43m | 1.83bn | 32.00 | 18.29 | 0.3655 | 9.61 | 8.38 | 4.51 | 4.51 | 8.78 | 225.72 | 0.0268 | -- | 2.18 | 6,836,906.00 | 2.33 | 3.71 | 2.62 | 4.03 | -- | -- | 86.74 | 78.45 | -- | 14.34 | 0.1825 | 30.02 | -15.74 | 11.11 | -42.43 | 3.53 | -11.71 | 8.61 |
Financiere Moncey SA | 0.00 | 9.11m | 2.16bn | -- | 242.92 | 1.31 | -- | -- | 49.81 | 49.81 | 0.00 | 9,201.71 | 0.00 | -- | -- | -- | 0.5085 | 0.7597 | 0.515 | 0.7688 | -- | -- | -- | -- | 26.87 | -- | 0.00 | 42.98 | -- | -- | 41.70 | 18.64 | -- | 4.94 |
Antin Infrastructure Partners SAS | 291.66m | 115.88m | 2.22bn | 227.00 | 19.29 | 4.58 | 17.53 | 7.60 | 0.6479 | 0.6479 | 1.63 | 2.73 | 0.48 | -- | 6.52 | 1,284,841.00 | 19.07 | 14.15 | 21.55 | 16.03 | -- | -- | 39.73 | 23.62 | -- | -- | 0.1012 | 88.07 | 32.09 | 29.73 | 545.10 | 23.60 | 7.84 | -- |
Data as of Sep 27 2024. Currency figures normalised to IDI SCA's reporting currency: Euro EUR
Holder | Shares | % Held |
---|---|---|
Allianz Global Investors GmbH (France)as of 31 Jan 2024 | 381.00k | 5.30% |
D�m Finance SASas of 31 Dec 2023 | 600.00 | 0.01% |
DFA Australia Ltd.as of 30 Jun 2024 | 136.00 | 0.00% |
Data from 31 Dec 2023 - 30 Jun 2024Source: FactSet Research Systems Inc.