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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IDEA (SIREN 822909461)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, IDEA 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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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

Sector positioning

Liquidity ratio
183.44 2019
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:

Frequently asked questions about IDEA

What is the revenue of IDEA ?

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.