Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1990-03-15 (36 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: BALGAU (68740), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ID3A : revenue, balance sheet and financial ratios
ID3A is a French company
founded 36 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in BALGAU (68740),
this company of category PME
shows in 2024 a net income negative of -363 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ID3A records a net loss of 363 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-363 377 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
85.792%
Financial autonomy (2024)
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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
38.55%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
19.262
70.176
54.469
115.522
189.77
146.649
90.496
85.792
Financial autonomy
60.838
40.828
45.092
33.988
27.551
33.189
40.337
38.55
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
85.792024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average-11 pts over 3 years
In 2024, the debt ratio of ID3A (85.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.55%2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good+10 pts over 3 years
In 2024, the financial autonomy of ID3A (38.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
215.549
Liquidity indicators evolution ID3A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
203.78
178.803
201.276
199.032
332.843
344.832
257.104
215.549
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
215.552024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good-17 pts over 3 years
In 2024, the liquidity ratio of ID3A (215.55) 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 ID3A in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare ID3A with other companies in the same sector:
The revenue of ID3A is not publicly disclosed (confidential accounts filed with INPI).
Is ID3A profitable?
ID3A recorded a net loss in 2024.
Where is the headquarters of ID3A ?
The headquarters of ID3A is located in BALGAU (68740), in the department Haut-Rhin.
Where to find the tax return of ID3A ?
The tax return of ID3A 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 ID3A operate?
ID3A operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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