Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-24 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MARSEILLE (13014), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I2D CONCEPT : revenue, balance sheet and financial ratios
I2D CONCEPT is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MARSEILLE (13014),
this company of category PME
shows in 2023 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, I2D CONCEPT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 374 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
215.751%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.48%
Solvency indicators evolution I2D CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
277.55
215.751
Financial autonomy
14.199
13.48
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
215.752023
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average
In 2023, the debt ratio of I2D CONCEPT (215.75) 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
13.48%2023
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average
In 2023, the financial autonomy of I2D CONCEPT (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of I2D CONCEPT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare I2D CONCEPT with other companies in the same sector:
The revenue of I2D CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is I2D CONCEPT profitable?
I2D CONCEPT recorded a net loss in 2023.
Where is the headquarters of I2D CONCEPT ?
The headquarters of I2D CONCEPT is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of I2D CONCEPT ?
The tax return of I2D CONCEPT 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 I2D CONCEPT operate?
I2D CONCEPT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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