SIREN : 807661608
ID ENTREPRISE ISO is a French company founded 11 years ago, specialized in the sector Promotion immobilière de bureaux. Based in CRETEIL (94000), this company of category PME shows in 2018 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 132 017 € | 70 893 € | 137 722 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -7 180 € | 3 112 € | 18 920 € |
| EBITDA | N/C | N/C | N/C | N/C | 34 086 € | 6 903 € | 28 252 € |
| Net margin | N/C | N/C | N/C | N/C | -5.4% | 4.4% | 13.7% |
In 2022, ID ENTREPRISE ISO 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.002%
0.001%
3.8%
In 2022, the debt ratio of ID ENTREPRISE ISO (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 2022, the financial autonomy of ID ENTREPRISE ISO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.776
In 2022, the liquidity ratio of ID ENTREPRISE ISO (168.78) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
0 j
78 j
0 j
Compare ID ENTREPRISE ISO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of ID ENTREPRISE ISO in 2018 is 132 k€.
ID ENTREPRISE ISO recorded a net loss in 2018.
The headquarters of ID ENTREPRISE ISO is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ID ENTREPRISE ISO 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 ENTREPRISE ISO operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.