Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IDPRO CARRELAGE : revenue, balance sheet and financial ratios

IDPRO CARRELAGE is a French company founded 3 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a net income negative of -23 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

Financial history - IDPRO CARRELAGE (SIREN 949155824)
Indicator 2024 2023
Revenue N/C N/C
Net income -23 087 € 264 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, IDPRO CARRELAGE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 087 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2181%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2181.423%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2.87%

Solvency indicators evolution
IDPRO CARRELAGE

Sector positioning

Debt ratio
-2181.42 2024
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent -52 pts over 2 years

In 2024, the debt ratio of IDPRO CARRELAGE (-2181.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.87% 2024
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Watch

In 2024, the financial autonomy of IDPRO CARRELAGE (-2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.09. 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

247.09

Liquidity indicators evolution
IDPRO CARRELAGE

Sector positioning

Liquidity ratio
247.09 2024
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good +37 pts over 2 years

In 2024, the liquidity ratio of IDPRO CARRELAGE (247.09) 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.

Positioning of IDPRO CARRELAGE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare IDPRO CARRELAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about IDPRO CARRELAGE

What is the revenue of IDPRO CARRELAGE ?

The revenue of IDPRO CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).

Is IDPRO CARRELAGE profitable?

IDPRO CARRELAGE recorded a net loss in 2024.

Where is the headquarters of IDPRO CARRELAGE ?

The headquarters of IDPRO CARRELAGE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of IDPRO CARRELAGE ?

The tax return of IDPRO CARRELAGE 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 IDPRO CARRELAGE operate?

IDPRO CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.