Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
IDI SCA is a France-based investment company specializing in capital investments in small and mid-cap companies across France and Europe. It focuses on leveraged buyouts (LBOs) and growth capital transactions, acting on its own behalf and for third parties, including funds of funds in emerging economies. The firm supports ambitious entrepreneurs by guiding them through acquisition processes, structuring pan-European groups, and facilitating market expansion. With a small team of around 11 to 48 employees, IDI SCA operates in the financial services sector, particularly asset management and investment banking. Notable features include a small value stock style, a dividend yield around 3-7%, and a market capitalization of approximately €525-535 million. Incorporated in 1983 and public since 1991, headquartered in Paris, IDI SCA plays a key role in fostering growth among medium-sized enterprises, contributing to the private equity landscape in Europe by providing strategic capital and expertise.
Revenue grew 96.4%, still solid.
Negative free cash flow of -€42M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€92M
▲ +96.4% YoY
Net Income (TTM)
€59M
▲ +198.7% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-€42M
▼ -70.2% YoY
Op. Cash Flow (TTM)
€32M
▲ +2496.6% YoY
Net Debt
-€7M
Net Cash Position
Cash & Equiv.
€38M
3Y CAGR: -0.3%
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