SIREN : 484867213
IDIGAO is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category PME shows in 2024 a net income negative of -63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -63 394 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, IDIGAO records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-63 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
131.594%
13.196%
18.7%
In 2024, the debt ratio of IDIGAO (131.59) 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 2024, the financial autonomy of IDIGAO (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.951
In 2024, the liquidity ratio of IDIGAO (110.95) 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.
Compare IDIGAO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IDIGAO is not publicly disclosed (confidential accounts filed with INPI).
IDIGAO recorded a net loss in 2024.
The headquarters of IDIGAO is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of IDIGAO 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).
IDIGAO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.