SIREN : 533817094
ID CASTING is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ARBOIS (39600), this company of category PME shows in 2024 a net income positive of 620 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 620 420 € | -17 514 € | 393 083 € | -435 890 € | 1 536 € | 66 653 € | 57 358 € |
| EBITDA | -1 528 999 € | -1 585 069 € | -1 138 702 € | -1 266 699 € | -1 191 002 € | -1 140 985 € | -1 119 663 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ID CASTING generates positive net income of 620 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 57 k€ -> 620 k€.
-1 528 999 €
-8 531 €
620 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 824%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
823.801%
10.429%
12.245
In 2024, the debt ratio of ID CASTING (823.80) 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 CASTING (10.4%) 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 CASTING (12.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.991
-4.076
In 2024, the liquidity ratio of ID CASTING (342.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ID CASTING (-4.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model).
0 €
0 j
34 j
0 j
Based on 173 transactions of similar company sales (all years), the value of ID CASTING is estimated at 2 186 502 € (range 766 850€ - 5 913 683€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ID CASTING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ID CASTING is not publicly disclosed (confidential accounts filed with INPI).
Yes, ID CASTING generated a net profit of 620 k€ in 2024.
The headquarters of ID CASTING is located in ARBOIS (39600), in the department Jura.
The tax return of ID 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 CASTING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.