Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-15 (4 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: CARNOULES (83660), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDEE RESO : revenue, balance sheet and financial ratios
IDEE RESO is a French company
founded 4 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in CARNOULES (83660),
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 2022, IDEE RESO 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
%
Change
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.902%
Financial autonomy (2022)
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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
55.091%
Solvency indicators evolution IDEE RESO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
177.902
Financial autonomy
55.091
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
177.92022
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Watch
In 2022, the debt ratio of IDEE RESO (177.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
55.09%2022
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Good
In 2022, the financial autonomy of IDEE RESO (55.1%) 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 142.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
142.43
Liquidity indicators evolution IDEE RESO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
142.43
Interest coverage
None
Sector positioning
Liquidity ratio
142.432022
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Average
In 2022, the liquidity ratio of IDEE RESO (142.43) 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 IDEE RESO in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare IDEE RESO with other companies in the same sector:
The revenue of IDEE RESO is not publicly disclosed (confidential accounts filed with INPI).
Is IDEE RESO profitable?
Profitability information is not publicly available.
Where is the headquarters of IDEE RESO ?
The headquarters of IDEE RESO is located in CARNOULES (83660), in the department Var.
Where to find the tax return of IDEE RESO ?
The tax return of IDEE RESO 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 IDEE RESO operate?
IDEE RESO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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