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

I@D INGENIERIE ADMINIST. DEVELOPPEMENT : revenue, balance sheet and financial ratios

I@D INGENIERIE ADMINIST. DEVELOPPEMENT is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in BESANCON (25000), this company of category PME shows in 2025 a net income negative of -33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - I@D INGENIERIE ADMINIST. DEVELOPPEMENT (SIREN 452587025)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -33 384 € 113 339 € -4 534 € 98 496 € 118 907 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, I@D INGENIERIE ADMINIST. DEVELOPPEMENT records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 384 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

77.468%

Asset age ratio (2025) ?
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

42.1%

Solvency indicators evolution
I@D INGENIERIE ADMINIST. DEVELOPPEMENT

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Excellent

In 2025, the debt ratio of I@D INGENIERIE ADMINIST. ... (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.

Financial autonomy
77.47% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Excellent

In 2025, the financial autonomy of I@D INGENIERIE ADMINIST. ... (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

405.717

Liquidity indicators evolution
I@D INGENIERIE ADMINIST. DEVELOPPEMENT

Sector positioning

Liquidity ratio
405.72 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good +8 pts over 3 years

In 2025, the liquidity ratio of I@D INGENIERIE ADMINIST. ... (405.72) 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.

Positioning of I@D INGENIERIE ADMINIST. DEVELOPPEMENT in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare I@D INGENIERIE ADMINIST. DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about I@D INGENIERIE ADMINIST. DEVELOPPEMENT

What is the revenue of I@D INGENIERIE ADMINIST. DEVELOPPEMENT ?

The revenue of I@D INGENIERIE ADMINIST. DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is I@D INGENIERIE ADMINIST. DEVELOPPEMENT profitable?

I@D INGENIERIE ADMINIST. DEVELOPPEMENT recorded a net loss in 2025.

Where is the headquarters of I@D INGENIERIE ADMINIST. DEVELOPPEMENT ?

The headquarters of I@D INGENIERIE ADMINIST. DEVELOPPEMENT is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of I@D INGENIERIE ADMINIST. DEVELOPPEMENT ?

The tax return of I@D INGENIERIE ADMINIST. DEVELOPPEMENT 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 INGENIERIE ADMINIST. DEVELOPPEMENT operate?

I@D INGENIERIE ADMINIST. DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.