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

IDE CONSULTING : revenue, balance sheet and financial ratios

IDE CONSULTING is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-DENIS (93200), this company of category PME shows in 2025 a net income negative of -41 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 - IDE CONSULTING (SIREN 834310153)
Indicator 2025 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -40 627 € 53 388 € 36 827 € 75 219 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, IDE CONSULTING records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 627 €

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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 -7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7.088%

Financial autonomy (2025) ?
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

-29.251%

Solvency indicators evolution
IDE CONSULTING

Sector positioning

Debt ratio
-7.09 2025
2019
2020
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent -50 pts over 3 years

In 2025, the debt ratio of IDE CONSULTING (-7.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-29.25% 2025
2019
2020
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Watch

In 2025, the financial autonomy of IDE CONSULTING (-29.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

78.597

Liquidity indicators evolution
IDE CONSULTING

Sector positioning

Liquidity ratio
78.6 2025
2019
2020
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch -10 pts over 3 years

In 2025, the liquidity ratio of IDE CONSULTING (78.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of IDE CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare IDE CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about IDE CONSULTING

What is the revenue of IDE CONSULTING ?

The revenue of IDE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is IDE CONSULTING profitable?

IDE CONSULTING recorded a net loss in 2025.

Where is the headquarters of IDE CONSULTING ?

The headquarters of IDE CONSULTING is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of IDE CONSULTING ?

The tax return of IDE CONSULTING 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 IDE CONSULTING operate?

IDE CONSULTING 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.