SIREN : 823856554
I-CRECHE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in QUINCIEUX (69650), this company of category PME shows in 2017 a net income negative of -132€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -132 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, I-CRECHE records a net loss of 132 €. This deficit will reduce equity on the balance sheet.
-132 €
The debt ratio (= Financial debt / Equity x 100) stands at 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
321.8%
22.83%
In 2017, the debt ratio of I-CRECHE (321.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of I-CRECHE (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1217.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1217.881
In 2017, the liquidity ratio of I-CRECHE (1217.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare I-CRECHE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of I-CRECHE is not publicly disclosed (confidential accounts filed with INPI).
I-CRECHE recorded a net loss in 2017.
The headquarters of I-CRECHE is located in QUINCIEUX (69650), in the department Rhone.
The tax return of I-CRECHE 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).
I-CRECHE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.