SIREN : 904593589
ID-ENTITE is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in DOMENE (38420), this company of category PME shows in 2022 a revenue of 8 k€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 8 234 € |
| Net income | 0 € | 439 € |
| EBITDA | N/C | -6 644 € |
| Net margin | N/C | 5.3% |
In 2023, ID-ENTITE 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 390%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
390.157%
58.953%
In 2023, the debt ratio of ID-ENTITE (390.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ID-ENTITE (59.0%) 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.
In 2022, the repayment capacity of ID-ENTITE (30.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.041
In 2023, the liquidity ratio of ID-ENTITE (425.04) 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 2022, the interest coverage of ID-ENTITE (-2.8x) 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.
0 €
0 j
0 j
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Compare ID-ENTITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ID-ENTITE in 2022 is 8 k€.
Yes, ID-ENTITE generated a net profit of 439€ in 2022.
The headquarters of ID-ENTITE is located in DOMENE (38420), in the department Isere.
The tax return of ID-ENTITE 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-ENTITE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.