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

ID.COM : revenue, balance sheet and financial ratios

ID.COM is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in CAPPELLE-LA-GRANDE (59180), this company of category PME shows in 2022 a net income negative of -2 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 - ID.COM (SIREN 503640245)
Indicator 2022
Revenue N/C
Net income -2 245 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ID.COM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 245 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.728%

Financial autonomy (2022) ?
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

30.84%

Asset age ratio (2022) ?
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

55.3%

Solvency indicators evolution
ID.COM

Sector positioning

Debt ratio
70.73 2022
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Average

In 2022, the debt ratio of ID.COM (70.73) 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
30.84% 2022
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Average

In 2022, the financial autonomy of ID.COM (30.8%) 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 150.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

150.573

Liquidity indicators evolution
ID.COM

Sector positioning

Liquidity ratio
150.57 2022
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Average

In 2022, the liquidity ratio of ID.COM (150.57) 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.

Positioning of ID.COM in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare ID.COM with other companies in the same sector:

Frequently asked questions about ID.COM

What is the revenue of ID.COM ?

The revenue of ID.COM is not publicly disclosed (confidential accounts filed with INPI).

Is ID.COM profitable?

ID.COM recorded a net loss in 2022.

Where is the headquarters of ID.COM ?

The headquarters of ID.COM is located in CAPPELLE-LA-GRANDE (59180), in the department Nord.

Where to find the tax return of ID.COM ?

The tax return of ID.COM 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.COM operate?

ID.COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.