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

IDEA CONSEILS : revenue, balance sheet and financial ratios

IDEA CONSEILS is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a net income negative of -101 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 - IDEA CONSEILS (SIREN 447929639)
Indicator 2020
Revenue N/C
Net income -101 470 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, IDEA CONSEILS records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 470 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.83%

Financial autonomy (2020) ?
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

35.772%

Asset age ratio (2020) ?
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

69.8%

Solvency indicators evolution
IDEA CONSEILS

Sector positioning

Debt ratio
57.83 2020
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average

In 2020, the debt ratio of IDEA CONSEILS (57.83) 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
35.77% 2020
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Good

In 2020, the financial autonomy of IDEA CONSEILS (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

181.0

Liquidity indicators evolution
IDEA CONSEILS

Sector positioning

Liquidity ratio
181.0 2020
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average

In 2020, the liquidity ratio of IDEA CONSEILS (181.00) 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 CONSEILS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare IDEA CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IDEA CONSEILS

What is the revenue of IDEA CONSEILS ?

The revenue of IDEA CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is IDEA CONSEILS profitable?

IDEA CONSEILS recorded a net loss in 2020.

Where is the headquarters of IDEA CONSEILS ?

The headquarters of IDEA CONSEILS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of IDEA CONSEILS ?

The tax return of IDEA CONSEILS 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 CONSEILS operate?

IDEA CONSEILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.