Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-17 (9 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDEA NOVA : revenue, balance sheet and financial ratios
IDEA NOVA is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in LYON (69009),
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 NOVA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.59. 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
41.588
Liquidity indicators evolution IDEA NOVA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
745.405
41.588
Interest coverage
None
None
Sector positioning
Liquidity ratio
41.592019
2018
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Average-50 pts over 2 years
In 2019, the liquidity ratio of IDEA NOVA (41.59) 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 NOVA in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare IDEA NOVA with other companies in the same sector:
The revenue of IDEA NOVA is not publicly disclosed (confidential accounts filed with INPI).
Is IDEA NOVA profitable?
Profitability information is not publicly available.
Where is the headquarters of IDEA NOVA ?
The headquarters of IDEA NOVA is located in LYON (69009), in the department Rhone.
Where to find the tax return of IDEA NOVA ?
The tax return of IDEA NOVA 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 NOVA operate?
IDEA NOVA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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