SIREN : 498756303
IDEES DE CUISINES is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in PLOEREN (56880), this company of category PME shows in 2024 a net income negative of -8 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -7 785 € | 48 406 € | -37 146 € | 51 345 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, IDEES DE CUISINES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 785 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
97.399%
13.06%
8.4%
In 2024, the debt ratio of IDEES DE CUISINES (97.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IDEES DE CUISINES (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.364
In 2024, the liquidity ratio of IDEES DE CUISINES (122.36) 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.
Compare IDEES DE CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of IDEES DE CUISINES is not publicly disclosed (confidential accounts filed with INPI).
IDEES DE CUISINES recorded a net loss in 2024.
The headquarters of IDEES DE CUISINES is located in PLOEREN (56880), in the department Morbihan.
The tax return of IDEES DE CUISINES 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).
IDEES DE CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.