Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

I.D. AMENAGEMENTS UTILITAIRES : revenue, balance sheet and financial ratios

I.D. AMENAGEMENTS UTILITAIRES is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MONTAGNAT (01250), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - I.D. AMENAGEMENTS UTILITAIRES (SIREN 509850301)
Kennzahl 2024 2023 2021 2020
Umsatz N/C N/C N/C N/C
Nettoergebnis 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, I.D. AMENAGEMENTS UTILITAIRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

60.043%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

22.308%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

14.9%

Entwicklung der Solvenzkennzahlen
I.D. AMENAGEMENTS UTILITAIRES

Positionnement sectoriel

Debt ratio
60.04 2024
2021
2023
2024
Q1: 4.79
Méd: 27.7
Q3: 79.01
Average -10 pts über 3 Jahre

In 2024, the debt ratio of I.D. AMENAGEMENTS UTILITA... (60.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.31% 2024
2021
2023
2024
Q1: 20.53%
Méd: 39.52%
Q3: 57.49%
Average -24 pts über 3 Jahre

In 2024, the financial autonomy of I.D. AMENAGEMENTS UTILITA... (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 199.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

199.13

Entwicklung der Liquiditätskennzahlen
I.D. AMENAGEMENTS UTILITAIRES

Positionnement sectoriel

Liquidity ratio
199.13 2024
2021
2023
2024
Q1: 153.1
Méd: 220.25
Q3: 325.12
Average -8 pts über 3 Jahre

In 2024, the liquidity ratio of I.D. AMENAGEMENTS UTILITA... (199.13) 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.

Positionnement de I.D. AMENAGEMENTS UTILITAIRES dans son secteur

Vergleich mit der Branche Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare I.D. AMENAGEMENTS UTILITAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about I.D. AMENAGEMENTS UTILITAIRES

What is the revenue of I.D. AMENAGEMENTS UTILITAIRES ?

The revenue of I.D. AMENAGEMENTS UTILITAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is I.D. AMENAGEMENTS UTILITAIRES profitable?

Profitability information is not publicly available.

Where is the headquarters of I.D. AMENAGEMENTS UTILITAIRES ?

The headquarters of I.D. AMENAGEMENTS UTILITAIRES is located in MONTAGNAT (01250), in the department Ain.

Where to find the tax return of I.D. AMENAGEMENTS UTILITAIRES ?

The tax return of I.D. AMENAGEMENTS UTILITAIRES 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).

In which sector does I.D. AMENAGEMENTS UTILITAIRES operate?

I.D. AMENAGEMENTS UTILITAIRES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.