SIREN : 435369764
INIDEA SOLUTION is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in CHARTRES (28000), this company of category PME shows in 2014 a revenue of 521 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 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 520 561 € | 506 191 € |
| Net income | -48 680 € | 3 808 € | -47 920 € | 3 178 € | -5 927 € | 7 893 € | 2 752 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 11 904 € | 10 926 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.5% | 0.5% |
In 2023, INIDEA SOLUTION records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 568%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
567.623%
7.984%
68.4%
In 2023, the debt ratio of INIDEA SOLUTION (567.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of INIDEA SOLUTION (8.0%) 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 57.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.058
In 2023, the liquidity ratio of INIDEA SOLUTION (57.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 463 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 828 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model).
0 €
463 j
828 j
0 j
Compare INIDEA SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INIDEA SOLUTION in 2014 is 521 k€.
INIDEA SOLUTION recorded a net loss in 2023.
The headquarters of INIDEA SOLUTION is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of INIDEA SOLUTION 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).
INIDEA SOLUTION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.