SIREN : 905296802
GROUPE IDEC INVEST INNOVATION is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | N/C | 9 000 € | N/C | N/C |
| Nettoergebnis | -1 855 303 € | -2 618 917 € | -571 812 € | -4 544 € |
| EBITDA | -91 232 € | -95 437 € | -37 780 € | -4 128 € |
| Nettomarge | N/C | -29099.1% | N/C | N/C |
In 2024, GROUPE IDEC INVEST INNOVATION records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
-91 232 €
-91 231 €
-1 855 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-13.417%
0.0
In 2024, the debt ratio of GROUPE IDEC INVEST INNOVA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE IDEC INVEST INNOVA... (-13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE IDEC INVEST INNOVA... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.574
-1173.514
In 2024, the liquidity ratio of GROUPE IDEC INVEST INNOVA... (5.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE IDEC INVEST INNOVA... (-1173.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2806 days. Excellent situation: suppliers finance 2806 days of the operating cycle (retail model).
0 €
0 j
2806 j
0 j
Compare GROUPE IDEC INVEST INNOVATION with other companies in the same sector:
The revenue of GROUPE IDEC INVEST INNOVATION in 2023 is 9 k€.
GROUPE IDEC INVEST INNOVATION recorded a net loss in 2024.
The headquarters of GROUPE IDEC INVEST INNOVATION is located in PARIS (75008), in the department Paris.
The tax return of GROUPE IDEC INVEST INNOVATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE IDEC INVEST INNOVATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.