SIREN : 525279964
ID ALL CONCEPT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LO (50000), this company of category ETI shows in 2022 a net income negative of -137€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -137 € | -4 500 € | -533 972 € | -36 666 € | -43 288 € | -442 089 € |
| EBITDA | N/C | -137 € | -287 € | -8 153 € | -36 666 € | -24 428 € | -19 217 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ID ALL CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -155450800%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.003%
-155450800.0%
In 2024, the debt ratio of ID ALL CONCEPT (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ID ALL CONCEPT (-155450800.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ID ALL CONCEPT (-0.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ID ALL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ID ALL CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
ID ALL CONCEPT recorded a net loss in 2022.
The headquarters of ID ALL CONCEPT is located in SAINT-LO (50000), in the department Manche.
The tax return of ID ALL 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).
ID ALL CONCEPT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.