IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. Within fund of fund investments, the firm invests in private equity funds and Hedge funds. It seeks to invest in all sectors. The firm primarily seeks to invest in France and European Developed Markets. It generally makes an equity investment between $0.58 million and 150 million ($168.67 million) and invests in companies with an enterprise value ranging between 10 million ($11.03 million) and 300 million ($381.99 million) with the capacity to exceed this limit on a case-by-case basis and invests between 5 million ($6.36 million) and 25 million ($31.83 million) per deal. The firm invests in companies having revenue between $13.25 million to $530.18 million. It seeks to invest in funds with a fund size between $50 million and 300 million ($381.99 million). The firm takes majority and minority stakes in companies with a focus on majority positions in small and medium-sized companies acquiring through leveraged buyouts. The firm mainly invests through its own capital in both direct and fund of funds investments. IDI was founded in 1970 and is based in Paris, France.

Sycomore Asset Management is a specialized asset manager focusing on listed companies and seeks to identify their long-term growth drivers. The firm aims to develop a more sustainable and inclusive economy while generating positive impacts for its stakeholders.

Sycomore Asset Management

IDI is a specialist in private equity, investing its own funds in SMEs and mid-sized companies valued between 10 to 250 million euros, focusing on LBO and growth capital.

Metric
Company Name	IDI	Sycomore Asset Management
Symbol	IDIP
MSH ID	FR:IDI	COM:SYCOMORE-AM
Market	STOCKS	PRIVATE
Sector	Financial Services	Financial Services & Finance
Industry	Asset Management	Asset Management
Country	FR	FR
Stage
Employee Count	38
Website	idi.fr/en	sycomore-am.com
LinkedIn
Founders

Metric
Market Cap	501.13M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	94.28M
Revenue (LTM)
Revenue (NTM)
Gross Profit	75.11M
EBITDA	149.16M
Operating Income	75.11M
Net Income	74.58M
EPS	10.38
Diluted EPS	10.38
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.80
Operating Profit Margin	7.70
EBITDA Margin	1.58
Net Profit Margin	7.59
Return on Equity	0.10
Return on Assets	0.08
Return on Capital Employed	0.18

FR:IDI

IDI

Last Close

68.20

25/11 08:12

Market Cap

480.70M

Beta: -

Volume Today

239

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	5.78
P/B Ratio	0.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	55.89
EV Multiple	8.82

Metric
Days Sales Outstanding	14.92
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle	51.94
Cash Conversion Cycle	-129.90
Asset Turnover	0.11

Metric
Operating Cash Flow	-15.91M
Free Cash Flow	-17.99M
Cash Flow to Debt	-0.06
Operating Cash Flow/Sales	-0.08
Free Cash Flow Yield	-0.05

Metric
Cash & Equivalents	199.39M
Accounts Receivable
Inventory
Goodwill	5.39M
Debt to Capitalization	0.17
Debt to Assets	0.12
Current Ratio	0.81
Quick Ratio	19.62

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.13