SIREN : 881468540
IDF COURSIER is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LIEUSAINT (77127), this company of category PME shows in 2020 a net income negative of -595€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, IDF COURSIER is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -595 € |
| EBITDA | -283 € |
| Net margin | N/C |
In 2020, IDF COURSIER records a net loss of 595 €. This deficit will reduce equity on the balance sheet.
-283 €
-595 €
-595 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. This ratio is slightly less favorable than the sector median (31.3%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (28.5%).
84.16%
45.34%
0.0
97.6%
In 2020, the debt ratio of IDF COURSIER (84.2%) 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 2020, the financial autonomy of IDF COURSIER (45.3%) 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 0.17. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.17
0.0
In 2020, the liquidity ratio of IDF COURSIER (0.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
0 j
50 j
0 j
Compare IDF COURSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of IDF COURSIER is not publicly disclosed (confidential accounts filed with INPI).
IDF COURSIER recorded a net loss in 2020.
The headquarters of IDF COURSIER is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of IDF COURSIER 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).
IDF COURSIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.