SIREN : 901060590
IDEO'PLATRERIE is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in NŒUX-LES-MINES (62290), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, IDEO'PLATRERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 78%. 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.
78.118%
32.381%
81.9%
In 2022, the debt ratio of IDEO'PLATRERIE (78.12) 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 2022, the financial autonomy of IDEO'PLATRERIE (32.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.783
In 2022, the liquidity ratio of IDEO'PLATRERIE (337.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3855 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 3845 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3855 j
10 j
0 j
Compare IDEO'PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of IDEO'PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of IDEO'PLATRERIE is located in NŒUX-LES-MINES (62290), in the department Pas-de-Calais.
The tax return of IDEO'PLATRERIE 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).
IDEO'PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.