Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-02 (9 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: GIREMOUTIERS (77120), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDEA : revenue, balance sheet and financial ratios
IDEA is a French company
founded 9 years ago,
specialized in the sector Autres travaux de finition.
Based in GIREMOUTIERS (77120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, IDEA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.44. 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
183.437
Liquidity indicators evolution IDEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
35.151
123.476
183.437
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
183.442019
2017
2018
2019
Q1: 128.46
Med: 187.42
Q3: 316.4
Average+28 pts over 3 years
In 2019, the liquidity ratio of IDEA (183.44) 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 IDEA in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare IDEA with other companies in the same sector:
The revenue of IDEA is not publicly disclosed (confidential accounts filed with INPI).
Is IDEA profitable?
Profitability information is not publicly available.
Where is the headquarters of IDEA ?
The headquarters of IDEA is located in GIREMOUTIERS (77120), in the department Seine-et-Marne.
Where to find the tax return of IDEA ?
The tax return of IDEA 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 IDEA operate?
IDEA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart