Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-11 (5 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ILLZACH (68110), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ID INVEST : revenue, balance sheet and financial ratios
ID INVEST is a French company
founded 5 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ILLZACH (68110),
this company of category PME
shows in 2022 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2022 erzielt ID INVEST ein positives Nettoergebnis von 12 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 294 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2761%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2761.043%
Financial autonomy (2022)
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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
3.449%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
2761.043
Financial autonomy
3.449
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
2761.042022
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Beobachten
Im Jahr 2022 liegt in den oberen 25% der Branche das verschuldungsgrad von ID INVEST (2761.04). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
3.45%2022
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Average
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von ID INVEST (3.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 101.25. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
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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
101.254
Liquidity indicators evolution ID INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
101.254
Interest coverage
None
Sector positioning
Liquiditätsquote
101.252022
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Beobachten
Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von ID INVEST (101.25). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of ID INVEST in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ID INVEST is estimated at
30 517 €
(range 10 345€ - 98 409€).
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.
Estimated enterprise value2022
113 transactions
10k€30k€98k€
30 517 €Range: 10 345€ - 98 409€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 294 €
×
2.5x
=30 517 €
Range: 10 346€ - 98 410€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare ID INVEST with other companies in the same sector:
The revenue of ID INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is ID INVEST profitable?
Yes, ID INVEST generated a net profit of 12 k€ in 2022.
Where is the headquarters of ID INVEST ?
The headquarters of ID INVEST is located in ILLZACH (68110), in the department Haut-Rhin.
Where to find the tax return of ID INVEST ?
The tax return of ID INVEST 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 ID INVEST operate?
ID INVEST operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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