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IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) : revenue, balance sheet and financial ratios

IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-LOUP-CAMMAS (31140), this company of category PME shows in 2014 a revenue of 40 k€. 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 - IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) (SIREN 523120350)
Indicator 2016 2015 2014
Revenue N/C N/C 39 825 €
Net income -6 549 € -46 469 € 5 449 €
EBITDA N/C N/C 7 968 €
Net margin N/C N/C 13.7%

Revenue and income statement

In 2016, IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 549 €

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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 -101%. 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 -138%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.974%

Financial autonomy (2016) ?
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

-138.33%

Solvency indicators evolution
IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD)

Sector positioning

Debt ratio
-100.97 2016
2014
2015
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Excellent -50 pts over 3 years

In 2016, the debt ratio of IMMOBILIER ET DEVELOPPEME... (-100.97) 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
-138.33% 2016
2014
2015
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average -7 pts over 3 years

In 2016, the financial autonomy of IMMOBILIER ET DEVELOPPEME... (-138.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.27 years 2014
2014
Q1: -6.45 years
Med: 0.0 years
Q3: 0.87 years
Watch

In 2014, the repayment capacity of IMMOBILIER ET DEVELOPPEME... (6.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

99.131

Liquidity indicators evolution
IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD)

Sector positioning

Liquidity ratio
99.13 2016
2014
2015
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Watch -6 pts over 3 years

In 2016, the liquidity ratio of IMMOBILIER ET DEVELOPPEME... (99.13) 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.

Interest coverage
0.6x 2014
2014
Q1: -0.07x
Med: 0.0x
Q3: 2.63x
Good

In 2014, the interest coverage of IMMOBILIER ET DEVELOPPEME... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1824 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7220 days. Excellent situation: suppliers finance 5396 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

1824 j

Supplier credit (2016) ?
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

7220 j

Inventory turnover (2016) ?
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
IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD)

Positioning of IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD)

What is the revenue of IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) ?

The revenue of IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) in 2014 is 40 k€.

Is IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) profitable?

IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) recorded a net loss in 2016.

Where is the headquarters of IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) ?

The headquarters of IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) is located in SAINT-LOUP-CAMMAS (31140), in the department Haute-Garonne.

Where to find the tax return of IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) ?

The tax return of IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) 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 IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) operate?

IMMOBILIER ET DEVELOPPEMENT DURABLE (EN ABREGE:IDD) operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.