SIREN : 818842684
IDMA PINTO is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 355 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 355 311 € | 233 693 € |
| Net income | 0 € | 0 € | 8 364 € | 12 866 € |
| EBITDA | N/C | N/C | 10 446 € | 21 062 € |
| Net margin | N/C | N/C | 2.4% | 5.5% |
In 2023, IDMA PINTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
65.367%
15.811%
21.7%
In 2023, the debt ratio of IDMA PINTO (65.37) 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 2023, the financial autonomy of IDMA PINTO (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of IDMA PINTO (4.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.43
In 2023, the liquidity ratio of IDMA PINTO (287.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of IDMA PINTO (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 683 days. The gap of 686 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1369 j
683 j
0 j
Compare IDMA PINTO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of IDMA PINTO in 2021 is 355 k€.
Yes, IDMA PINTO generated a net profit of 8 k€ in 2021.
The headquarters of IDMA PINTO is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of IDMA PINTO 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).
IDMA PINTO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.