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IDI SCA (IDIP.PA)

EUR69.60 +0.00 (+0.00%)
FR PAR Financial Services Asset Management
Address 18, Avenue Matignon 75008
Paris, FR
CEO Christian Langlois-Meurinne
Website idi.fr/en
IPO 1991-09-13
ISIN FR0000051393

Explore sections of this company profile

Description

IDI, a Paris-based private equity firm established in 1970, employs a diverse range of investment strategies. The company focuses on leveraged buyouts, providing growth capital, and engaging in middle-market transactions. Its activities extend to acquiring substantial stakes in publicly listed small and medium-sized enterprises, managing secondary private equity portfolios, and offering various debt solutions including mezzanine financing, senior-to-senior loans, and discounted LBO loans for established businesses. Furthermore, IDI participates in co-investments for pre-initial public offering (IPO) financing rounds. Beyond direct investments, the firm also operates as a fund-of-funds, allocating capital to both private equity and hedge funds across all sectors, with a primary geographic focus on France and other developed European markets. IDI typically makes equity investments ranging from $0.58 million to €150 million. It targets companies with an enterprise value between €10 million and €300 million, reserving the flexibility to exceed this limit on a case-by-case basis. Individual deal commitments generally range from €5 million to €25 million. The firm seeks companies generating annual revenues between $13.25 million and $530.18 million. For its fund-of-funds activities, IDI looks for funds with sizes from $50 million to €300 million. While open to minority positions, IDI generally prefers to secure majority ownership, particularly in small and medium-sized companies acquired via leveraged buyouts. Notably, the firm primarily funds both its direct and fund-of-funds investments using its proprietary capital.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR69.60 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
420
Beta
0.51
Float Shares
2.07M
Free Float %
29.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.85% -1.38% -0.28% -0.28% +8.48% +4.07% -3.76% +27.40% +61.26% +168.16% +293.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
69.60
DCF (Unlevered) 367.22 +427.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.24
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +18.1% Q4'25: +2,225.2% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +200.7% Q4'25: +750.0% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +189.3% Q4'25: -289.6% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +295.5% Q4'25: +444.7% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +8.7% Q4'25: +26.0% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +1.5% Q4'25: +1.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.50× Q4'25: 0.17× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 367.22 Current price: 69.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2008
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
21.95M
est: 1.93M (+1,038.0%)
30.72M
est: 23.34M (+31.6%)
55.29M
est: 13.19M (+319.0%)
17.31M
est: 2.03M (+752.6%)
43.3K
est: 8.12M (-99.5%)
47.3K
est: 23.34M (-99.8%)
72.8K
est: 23.34M (-99.7%)
156.6K
est: 25.37M (-99.4%)
75.2K
est: 28.42M (-99.7%)
3.88M
est: 5.07M (-23.5%)
5.10M
est: 6.09M (-16.2%)
9.80M
est: 6.09M (+60.9%)
9.78M
est: 29.34M (-66.7%)
17.11M
est: 50.12M (-65.9%)
20.21M
est: 48.40M (-58.2%)
50.60M
50.60M – 50.60M
+4.5% YoY
52.90M
52.90M – 52.90M
+4.5% YoY
EBITDA
-60.93M
25.52M
est: -826.91M (+103.1%)
24.26M
9.87M
est: 1.27M (+678.9%)
-1.08M
185.0K
2.24M
-532.0K
33.01M
129.35M
78.19M
72.27M
18.20M
61.13M
— – —
— – —
EBIT
-61.40M
est: 1.92M (-3,293.8%)
19.64M
est: -791.68M (+102.5%)
23.82M
est: 12.89M (+84.7%)
8.14M
est: 1.98M (+310.4%)
-997.0K
est: 8.09M (-112.3%)
-1.08M
est: 23.27M (-104.6%)
147.0K
est: 23.27M (-99.4%)
2.21M
est: 25.30M (-91.3%)
-556.0K
est: 28.33M (-102.0%)
32.57M
est: 5.06M (+543.8%)
128.91M
est: 6.07M (+2,023.4%)
77.96M
est: 6.07M (+1,184.2%)
71.30M
est: 29.25M (+143.8%)
16.84M
est: 49.97M (-66.3%)
59.72M
est: 48.25M (+23.8%)
50.44M
50.44M – 50.44M
+4.5% YoY
52.73M
52.73M – 52.73M
+4.5% YoY
Net Income
-60.54M
est: 3.64M (-1,763.9%)
15.51M
est: -732.37M (+102.1%)
13.27M
est: -10.21M (+230.0%)
8.90M
est: 1.31M (+580.3%)
33.7K
est: 35.60M (-99.9%)
32.5K
est: 96.89M (-100.0%)
60.8K
est: 13.11M (-99.5%)
143.4K
est: 66.10M (-99.8%)
68.1K
est: 17.02M (-99.6%)
32.36M
est: 28.68M (+12.8%)
126.24M
est: 34.42M (+266.8%)
80.38M
est: 21.07M (+281.5%)
70.81M
est: 37.86M (+87.0%)
19.58M
est: 28.84M (-32.1%)
59.01M
est: 80.62M (-26.8%)
84.75M
84.75M – 84.75M
+5.1% YoY
88.94M
88.94M – 88.94M
+5.0% YoY
SGA
est: 1.81M (-100.0%)
20.71M
est: 21.86M (-5.2%)
17.57M
est: 12.11M (+45.1%)
5.98M
est: 276.9K (+2,059.1%)
1.5K
est: 6.80M (-100.0%)
1.7K
est: 21.43M (-100.0%)
2.2K
est: 21.43M (-100.0%)
3.1K
est: 23.29M (-100.0%)
3.7K
est: 26.08M (-100.0%)
8.63M
est: 668.4K (+1,191.6%)
3.4K
est: 5.59M (-99.9%)
3.9K
est: 5.59M (-99.9%)
15.69M
est: 882.3K (+1,678.1%)
14.55M
est: 33.61M (-56.7%)
18.11M
est: 32.45M (-44.2%)
33.93M
33.93M – 33.93M
+4.5% YoY
35.47M
35.47M – 35.47M
+4.5% YoY
EPS
-8.44
est: 0.51 (-1,754.9%)
2.41
est: 1.26 (+90.5%)
1.85
est: -1.44 (+228.6%)
1.24
est: 1.26 (-2.0%)
0.00
est: 0.14 (-96.7%)
0.00
est: 2.86 (-99.8%)
0.01
est: 1.85 (-99.5%)
0.02
est: 2.11 (-99.1%)
0.01
est: 2.40 (-99.6%)
4.47
est: 2.47 (+81.1%)
18.03
est: 2.78 (+547.5%)
11.48
est: 2.97 (+286.8%)
10.11
est: 11.84 (-14.6%)
2.75
est: 3.98 (-31.0%)
8.27
est: 11.14 (-25.8%)
11.71
11.71 – 11.71
+5.1% YoY
12.29
12.29 – 12.29
+5.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-28 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-27 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-26 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-25 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-22 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-04 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-32.70M
OE per share TTM
-4.64
Owner's Yield
-6.30%
Maintenance CapEx ratio
20.66%
Maint CapEx / Avg PPE
95.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.4K
Shares Outstanding
7.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Julien Bentz Managing Partner 6.7K male
Augustin Harrel-Courtes Partner male
Christian Langlois-Meurinne Chief Executive Officer male
Inès Lavril Director of Participations female
Jeanne Delahaye Director of Participations female
Jonas Bouaouli Investment Director male
Jonathan Coll Partner male
Mélissa Siravo Administrative & Financial Manager female
Arnaud Pierucci Director of Investments male
Tatiana Nourissat Corporate Secretary and General Counsel & ESG Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits