SIREN : 793627548
IDEINE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in ROUBAIX (59100), this company of category PME shows in 2024 a net income negative of -32 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 | -31 901 € | 115 564 € | 129 183 € | 64 038 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, IDEINE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
118.847%
32.406%
43.8%
In 2024, the debt ratio of IDEINE (118.85) 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 IDEINE (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.684
In 2024, the liquidity ratio of IDEINE (487.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare IDEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IDEINE is not publicly disclosed (confidential accounts filed with INPI).
IDEINE recorded a net loss in 2024.
The headquarters of IDEINE is located in ROUBAIX (59100), in the department Nord.
The tax return of IDEINE 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).
IDEINE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.