Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LES DEUX ALPES (38520), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDEES RENOV : revenue, balance sheet and financial ratios
IDEES RENOV is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LES DEUX ALPES (38520),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IDEES RENOV records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 212 €
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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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
13.578%
Financial autonomy (2024)
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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
38.361%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
13.578
Financial autonomy
38.361
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.582024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good
In 2024, the debt ratio of IDEES RENOV (13.58) 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
38.36%2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of IDEES RENOV (38.4%) 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 140.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
140.666
Liquidity indicators evolution IDEES RENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
140.666
Interest coverage
None
Sector positioning
Liquidity ratio
140.672024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch
In 2024, the liquidity ratio of IDEES RENOV (140.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of IDEES RENOV in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare IDEES RENOV with other companies in the same sector:
The revenue of IDEES RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is IDEES RENOV profitable?
IDEES RENOV recorded a net loss in 2024.
Where is the headquarters of IDEES RENOV ?
The headquarters of IDEES RENOV is located in LES DEUX ALPES (38520), in the department Isere.
Where to find the tax return of IDEES RENOV ?
The tax return of IDEES RENOV 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 IDEES RENOV operate?
IDEES RENOV operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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