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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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Peer analysis
Key Information
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABC Arbitrage SA | 50.24m | 21.75m | 232.77m | 101.00 | 10.71 | 1.45 | 9.87 | 4.63 | 0.3646 | 0.3646 | 0.8428 | 2.68 | 0.2699 | -- | 3.92 | -- | 11.69 | 14.88 | 13.26 | 16.29 | 85.20 | 88.07 | 43.30 | 46.74 | -- | 319.85 | 0.0328 | 79.68 | -35.20 | -0.2084 | -43.46 | -3.48 | -- | 5.46 |
| Bourse Direct SA | 19.16m | 10.13m | 285.68m | 139.00 | 29.06 | 4.09 | 20.76 | 5.12 | 0.1858 | 0.1858 | 1.01 | 1.32 | -- | -- | -- | -- | 0.7637 | 0.4181 | -- | -- | -- | -- | 18.41 | 11.18 | -- | -- | -- | 46.07 | 73.76 | 8.90 | -20.64 | 13.09 | 6.99 | -- |
| IDI SCA | 89.49m | 70.81m | 536.27m | 38.00 | 7.38 | 0.7264 | 7.46 | 5.99 | 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 | -- |
| Viel et Compagnie SA | 1.05bn | 82.64m | 690.75m | 2.48k | 8.16 | 1.40 | 4.76 | 0.6584 | 1.23 | 1.23 | 15.19 | 7.15 | 0.2322 | -- | 0.3044 | -- | 2.56 | -- | 13.43 | -- | -- | -- | 11.05 | 9.59 | -- | -- | 0.4301 | -- | 8.89 | 6.18 | 33.38 | 17.72 | -- | 9.86 |
| Altamir SCA | -100.00bn | -100.00bn | 942.02m | 0.00 | -- | 0.724 | -- | -- | -- | -- | -- | 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 |
| Financiere Moncey SA | 0.00 | 10.22m | 1.36bn | -- | 133.28 | 0.7302 | -- | -- | 55.90 | 55.90 | 0.00 | 10,203.08 | 0.00 | -- | -- | -- | 0.621 | 0.6999 | 0.6287 | 0.7082 | -- | -- | -- | -- | 21.48 | -- | 0.00 | 47.75 | -- | -- | 20.30 | -33.72 | -- | -8.64 |
| Antin Infrastructure Partners SAS | 282.87m | 74.76m | 2.27bn | 227.00 | 30.00 | 4.55 | 26.77 | 8.02 | 0.422 | 0.422 | 1.60 | 2.78 | 0.4659 | -- | 10.12 | 1,246,115.00 | 12.31 | 14.15 | 13.78 | 16.03 | -- | -- | 26.43 | 23.62 | -- | -- | 0.1037 | 88.07 | 32.09 | 29.73 | 545.10 | 23.60 | 7.84 | -- |
Data as of Apr 25 2024. Currency figures normalised to IDI SCA's reporting currency: Euro EUR
5.31%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allianz Global Investors GmbH (France)as of 31 Jan 2023 | 381.00k | 5.30% |
| D�m Finance SASas of 30 Jun 2023 | 600.00 | 0.01% |
Data from 30 Jun 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
