SIREN : 938171055
ID 4 CASTING is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in ARBOIS (39600), this company of category PME shows in 2024 a net income negative of -26 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -26 443 € |
| EBITDA | -25 677 € |
| Net margin | N/C |
In 2024, ID 4 CASTING records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 677 €
-25 677 €
-26 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
149.239%
40.122%
-113.754
In 2024, the debt ratio of ID 4 CASTING (149.24) 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 2024, the financial autonomy of ID 4 CASTING (40.1%) 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 ID 4 CASTING (-113.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-2.979
In 2024, the interest coverage of ID 4 CASTING (-3.0x) 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.
Compare ID 4 CASTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ID 4 CASTING is not publicly disclosed (confidential accounts filed with INPI).
ID 4 CASTING recorded a net loss in 2024.
The headquarters of ID 4 CASTING is located in ARBOIS (39600), in the department Jura.
The tax return of ID 4 CASTING 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).
ID 4 CASTING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.