SIREN : 530404599
IDDHEA is a French company founded 15 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MARSEILLE (13016), this company of category PME shows in 2018 a revenue of 1.5 M€. 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
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 522 118 € | 1 454 768 € |
| Net income | -313 250 € | 3 476 € | 160 548 € | 77 995 € |
| EBITDA | N/C | N/C | -9 323 € | -141 041 € |
| Net margin | N/C | N/C | 10.5% | 5.4% |
In 2021, IDDHEA records a net loss of 313 k€. This deficit will reduce equity on the balance sheet.
-313 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 379%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
379.331%
12.72%
71.2%
In 2021, the debt ratio of IDDHEA (379.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of IDDHEA (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of IDDHEA (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.336
In 2021, the liquidity ratio of IDDHEA (199.34) 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.
In 2018, the interest coverage of IDDHEA (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare IDDHEA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of IDDHEA in 2018 is 1.5 M€.
IDDHEA recorded a net loss in 2021.
The headquarters of IDDHEA is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of IDDHEA 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).
IDDHEA operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.