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

IDEAS WE SHARE : revenue, balance sheet and financial ratios

IDEAS WE SHARE is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-ANTONIN-DU-VAR (83510), 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 - IDEAS WE SHARE (SIREN 854040060)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, IDEAS WE SHARE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.98%

Financial autonomy (2024) ?
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

0.847%

Asset age ratio (2024) ?
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

21.6%

Solvency indicators evolution
IDEAS WE SHARE

Sector positioning

Debt ratio
0.98 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good -44 pts over 3 years

In 2024, the debt ratio of IDEAS WE SHARE (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.85% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -27 pts over 3 years

In 2024, the financial autonomy of IDEAS WE SHARE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 690.36. 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

690.357

Liquidity indicators evolution
IDEAS WE SHARE

Sector positioning

Liquidity ratio
690.36 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent +31 pts over 3 years

In 2024, the liquidity ratio of IDEAS WE SHARE (690.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of IDEAS WE SHARE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare IDEAS WE SHARE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about IDEAS WE SHARE

What is the revenue of IDEAS WE SHARE ?

The revenue of IDEAS WE SHARE is not publicly disclosed (confidential accounts filed with INPI).

Is IDEAS WE SHARE profitable?

Profitability information is not publicly available.

Where is the headquarters of IDEAS WE SHARE ?

The headquarters of IDEAS WE SHARE is located in SAINT-ANTONIN-DU-VAR (83510), in the department Var.

Where to find the tax return of IDEAS WE SHARE ?

The tax return of IDEAS WE SHARE 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 IDEAS WE SHARE operate?

IDEAS WE SHARE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.