Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: SAINTE-SUZANNE (97441), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I.DE.PRO FORMATION SARL : revenue, balance sheet and financial ratios
I.DE.PRO FORMATION SARL is a French company
founded 13 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINTE-SUZANNE (97441),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I.DE.PRO FORMATION SARL (SIREN 788759033)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, I.DE.PRO FORMATION SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
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 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.334%
Financial autonomy (2019)
?
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
9.832%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
63.165
30.197
17.334
Financial autonomy
23.314
16.286
9.832
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.332019
2017
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average-16 pts over 3 years
In 2019, the debt ratio of I.DE.PRO FORMATION SARL (17.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.83%2019
2017
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average-15 pts over 3 years
In 2019, the financial autonomy of I.DE.PRO FORMATION SARL (9.8%) 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 183.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
142.043
196.775
183.589
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
183.592019
2017
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Average+10 pts over 3 years
In 2019, the liquidity ratio of I.DE.PRO FORMATION SARL (183.59) 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 I.DE.PRO FORMATION SARL in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare I.DE.PRO FORMATION SARL with other companies in the same sector:
Frequently asked questions about I.DE.PRO FORMATION SARL
What is the revenue of I.DE.PRO FORMATION SARL ?
The revenue of I.DE.PRO FORMATION SARL is not publicly disclosed (confidential accounts filed with INPI).
Is I.DE.PRO FORMATION SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of I.DE.PRO FORMATION SARL ?
The headquarters of I.DE.PRO FORMATION SARL is located in SAINTE-SUZANNE (97441), in the department La Reunion.
Where to find the tax return of I.DE.PRO FORMATION SARL ?
The tax return of I.DE.PRO FORMATION SARL 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 I.DE.PRO FORMATION SARL operate?
I.DE.PRO FORMATION SARL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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