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

IDATA CONSEIL : revenue, balance sheet and financial ratios

IDATA CONSEIL is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RENNES (35000), this company of category PME has financial data available below. 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 - IDATA CONSEIL (SIREN 825004195)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, IDATA CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.716%

Financial autonomy (2019) ?
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

23.37%

Asset age ratio (2019) ?
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

45.9%

Solvency indicators evolution
IDATA CONSEIL

Sector positioning

Debt ratio
38.72 2019
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Average

In 2019, the debt ratio of IDATA CONSEIL (38.72) 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
23.37% 2019
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Average

In 2019, the financial autonomy of IDATA CONSEIL (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

247.929

Liquidity indicators evolution
IDATA CONSEIL

Sector positioning

Liquidity ratio
247.93 2019
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Good

In 2019, the liquidity ratio of IDATA CONSEIL (247.93) 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 IDATA CONSEIL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare IDATA CONSEIL with other companies in the same sector:

Frequently asked questions about IDATA CONSEIL

What is the revenue of IDATA CONSEIL ?

The revenue of IDATA CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is IDATA CONSEIL profitable?

Profitability information is not publicly available.

Where is the headquarters of IDATA CONSEIL ?

The headquarters of IDATA CONSEIL is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of IDATA CONSEIL ?

The tax return of IDATA CONSEIL 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 IDATA CONSEIL operate?

IDATA CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.