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

I&D : revenue, balance sheet and financial ratios

I&D is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in AUBIERE (63170), this company of category PME shows in 2024 a net income negative of -62 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

Financial history - I&D (SIREN 533970026)
Indicator 2024 2023
Revenue N/C N/C
Net income -62 028 € 116 053 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, I&D records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.14%

Financial autonomy (2024) ?
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

41.969%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
I&D

Sector positioning

Debt ratio
28.14 2024
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of I&D (28.14) 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
41.97% 2024
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good -7 pts over 2 years

In 2024, the financial autonomy of I&D (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.075

Liquidity indicators evolution
I&D

Sector positioning

Liquidity ratio
181.07 2024
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -19 pts over 2 years

In 2024, the liquidity ratio of I&D (181.07) 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.

Positioning of I&D in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare I&D with other companies in the same sector:

Frequently asked questions about I&D

What is the revenue of I&D ?

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

Is I&D profitable?

I&D recorded a net loss in 2024.

Where is the headquarters of I&D ?

The headquarters of I&D is located in AUBIERE (63170), in the department Puy-de-Dome.

Where to find the tax return of I&D ?

The tax return of I&D 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 operate?

I&D operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.