I.E.D. INVESTISSEMENT ET DIVERSIFICATION : revenue, balance sheet and financial ratios

I.E.D. INVESTISSEMENT ET DIVERSIFICATION is a French company founded 39 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 2.8 M€. 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 - I.E.D. INVESTISSEMENT ET DIVERSIFICATION (SIREN 341842540)
Indicator 2025 2023 2021 2020 2019 2018 2016 2015
Revenue N/C N/C 2 823 539 € 1 180 514 € 949 050 € 214 690 € 383 066 € 403 012 €
Net income -3 273 270 € -2 437 112 € -4 653 058 € -366 969 € -1 125 467 € 19 757 869 € -7 499 195 € -1 236 067 €
EBITDA N/C N/C -830 008 € -615 619 € -910 557 € -4 183 162 € -2 112 508 € -1 612 089 €
Net margin N/C N/C -164.8% -31.1% -118.6% 9203.0% -1957.7% -306.7%

Revenue and income statement

In 2025, I.E.D. INVESTISSEMENT ET DIVERSIFICATION records a net loss of 3.3 M€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 273 270 €

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.315%

Financial autonomy (2025) ?
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

94.674%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.7%

Solvency indicators evolution
I.E.D. INVESTISSEMENT ET DIVERSIFICATION

Sector positioning

Debt ratio
0.32 2025
2021
2023
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Good

In 2025, the debt ratio of I.E.D. INVESTISSEMENT ET ... (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.67% 2025
2021
2023
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Excellent

In 2025, the financial autonomy of I.E.D. INVESTISSEMENT ET ... (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.21 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2021, the repayment capacity of I.E.D. INVESTISSEMENT ET ... (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4055.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

4055.049

Liquidity indicators evolution
I.E.D. INVESTISSEMENT ET DIVERSIFICATION

Sector positioning

Liquidity ratio
4055.05 2025
2021
2023
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Excellent

In 2025, the liquidity ratio of I.E.D. INVESTISSEMENT ET ... (4055.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-9.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of I.E.D. INVESTISSEMENT ET ... (-9.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
I.E.D. INVESTISSEMENT ET DIVERSIFICATION

Positioning of I.E.D. INVESTISSEMENT ET DIVERSIFICATION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare I.E.D. INVESTISSEMENT ET DIVERSIFICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about I.E.D. INVESTISSEMENT ET DIVERSIFICATION

What is the revenue of I.E.D. INVESTISSEMENT ET DIVERSIFICATION ?

The revenue of I.E.D. INVESTISSEMENT ET DIVERSIFICATION in 2021 is 2.8 M€.

Is I.E.D. INVESTISSEMENT ET DIVERSIFICATION profitable?

I.E.D. INVESTISSEMENT ET DIVERSIFICATION recorded a net loss in 2025.

Where is the headquarters of I.E.D. INVESTISSEMENT ET DIVERSIFICATION ?

The headquarters of I.E.D. INVESTISSEMENT ET DIVERSIFICATION is located in PARIS (75017), in the department Paris.

Where to find the tax return of I.E.D. INVESTISSEMENT ET DIVERSIFICATION ?

The tax return of I.E.D. INVESTISSEMENT ET DIVERSIFICATION 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 I.E.D. INVESTISSEMENT ET DIVERSIFICATION operate?

I.E.D. INVESTISSEMENT ET DIVERSIFICATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.