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

I.D. AMENAGEMENTS UTILITAIRES : revenue, balance sheet and financial ratios

I.D. AMENAGEMENTS UTILITAIRES is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MONTAGNAT (01250), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - I.D. AMENAGEMENTS UTILITAIRES (SIREN 509850301)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, I.D. AMENAGEMENTS UTILITAIRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

60.043%

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

22.308%

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

14.9%

Solvency indicators evolution
I.D. AMENAGEMENTS UTILITAIRES

Sector positioning

Debt ratio
60.04 2024
2021
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Average -10 pts over 3 years

In 2024, the debt ratio of I.D. AMENAGEMENTS UTILITA... (60.04) 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
22.31% 2024
2021
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average -24 pts over 3 years

In 2024, the financial autonomy of I.D. AMENAGEMENTS UTILITA... (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.13. 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

199.13

Liquidity indicators evolution
I.D. AMENAGEMENTS UTILITAIRES

Sector positioning

Liquidity ratio
199.13 2024
2021
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Average -8 pts over 3 years

In 2024, the liquidity ratio of I.D. AMENAGEMENTS UTILITA... (199.13) 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. AMENAGEMENTS UTILITAIRES in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare I.D. AMENAGEMENTS UTILITAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about I.D. AMENAGEMENTS UTILITAIRES

What is the revenue of I.D. AMENAGEMENTS UTILITAIRES ?

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

Is I.D. AMENAGEMENTS UTILITAIRES profitable?

Profitability information is not publicly available.

Where is the headquarters of I.D. AMENAGEMENTS UTILITAIRES ?

The headquarters of I.D. AMENAGEMENTS UTILITAIRES is located in MONTAGNAT (01250), in the department Ain.

Where to find the tax return of I.D. AMENAGEMENTS UTILITAIRES ?

The tax return of I.D. AMENAGEMENTS UTILITAIRES 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. AMENAGEMENTS UTILITAIRES operate?

I.D. AMENAGEMENTS UTILITAIRES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.