Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-06 (4 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDF DEMTRANS : revenue, balance sheet and financial ratios
IDF DEMTRANS is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ARGENTEUIL (95100),
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 - IDF DEMTRANS (SIREN 912412079)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, IDF DEMTRANS 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2.597
Liquidity indicators evolution IDF DEMTRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
2.597
Interest coverage
None
Sector positioning
Liquidity ratio
2.62024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch
In 2024, the liquidity ratio of IDF DEMTRANS (2.60) 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 IDF DEMTRANS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare IDF DEMTRANS with other companies in the same sector:
The revenue of IDF DEMTRANS is not publicly disclosed (confidential accounts filed with INPI).
Is IDF DEMTRANS profitable?
Profitability information is not publicly available.
Where is the headquarters of IDF DEMTRANS ?
The headquarters of IDF DEMTRANS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of IDF DEMTRANS ?
The tax return of IDF DEMTRANS 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 IDF DEMTRANS operate?
IDF DEMTRANS 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.
Item evolution
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