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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
2.6 2024
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:

Frequently asked questions about IDF DEMTRANS

What is the revenue of IDF DEMTRANS ?

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.