ID2 : revenue, balance sheet and financial ratios

ID2 is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in FOURNELS (48310), this company of category PME shows in 2020 a revenue of 24 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

Financial history - ID2 (SIREN 531371086)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 24 125 € 48 017 € 46 042 € 44 236 € 40 684 €
Net income 0 € 0 € 11 082 € 24 390 € 21 994 € 20 267 € 18 967 €
EBITDA N/C N/C 4 007 € 14 847 € 11 771 € 9 071 € 7 035 €
Net margin N/C N/C 45.9% 50.8% 47.8% 45.8% 46.6%

Revenue and income statement

In 2024, ID2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 19 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

34.679

Liquidity indicators evolution
ID2

Sector positioning

Liquidity ratio
34.68 2024
2020
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average -7 pts over 3 years

In 2024, the liquidity ratio of ID2 (34.68) 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.

Interest coverage
0.0x 2020
2020
Q1: -35.74x
Med: 0.0x
Q3: 3.55x
Good

In 2020, the interest coverage of ID2 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ID2

Positioning of ID2 in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ID2 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ID2

What is the revenue of ID2 ?

The revenue of ID2 in 2020 is 24 k€.

Is ID2 profitable?

Yes, ID2 generated a net profit of 11 k€ in 2020.

Where is the headquarters of ID2 ?

The headquarters of ID2 is located in FOURNELS (48310), in the department Lozere.

Where to find the tax return of ID2 ?

The tax return of ID2 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 ID2 operate?

ID2 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.