Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-23 (9 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDEA FORMATION ACTION 3 : revenue, balance sheet and financial ratios
IDEA FORMATION ACTION 3 is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IDEA FORMATION ACTION 3 (SIREN 827712175)
Indicator
2024
2019
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 2024, IDEA FORMATION ACTION 3 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
110.526
Liquidity indicators evolution IDEA FORMATION ACTION 3
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2024
Liquidity ratio
88.687
79.208
110.526
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
110.532024
2017
2019
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average
In 2024, the liquidity ratio of IDEA FORMATION ACTION 3 (110.53) 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 FORMATION ACTION 3 in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare IDEA FORMATION ACTION 3 with other companies in the same sector:
Frequently asked questions about IDEA FORMATION ACTION 3
What is the revenue of IDEA FORMATION ACTION 3 ?
The revenue of IDEA FORMATION ACTION 3 is not publicly disclosed (confidential accounts filed with INPI).
Is IDEA FORMATION ACTION 3 profitable?
Profitability information is not publicly available.
Where is the headquarters of IDEA FORMATION ACTION 3 ?
The headquarters of IDEA FORMATION ACTION 3 is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of IDEA FORMATION ACTION 3 ?
The tax return of IDEA FORMATION ACTION 3 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 FORMATION ACTION 3 operate?
IDEA FORMATION ACTION 3 operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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