SIREN : 810086785
ID-COMM is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-MARTIN (97150), this company of category PME shows in 2017 a revenue of 34 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 34 410 € |
| Net income | -235 € | 551 € | 6 715 € | 2 334 € |
| EBITDA | N/C | N/C | N/C | -231 € |
| Net margin | N/C | N/C | N/C | 6.8% |
In 2020, ID-COMM records a net loss of 235 €. This deficit will reduce equity on the balance sheet.
-235 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.402%
In 2020, the debt ratio of ID-COMM (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 2020, the financial autonomy of ID-COMM (51.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.771
In 2020, the liquidity ratio of ID-COMM (205.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 556 days. The gap of 734 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1290 j
556 j
0 j
Compare ID-COMM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ID-COMM in 2017 is 34 k€.
ID-COMM recorded a net loss in 2020.
The headquarters of ID-COMM is located in SAINT-MARTIN (97150), in the department Guadeloupe.
The tax return of ID-COMM 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-COMM operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.