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INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE : revenue, balance sheet and financial ratios

INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in GRAND QUEVILLY (LE) (76120), this company of category PME shows in 2023 a net income negative of -313 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 - INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE (SIREN 429642580)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -313 354 € -321 633 € -499 839 € -585 564 € -394 742 € -4 572 231 € -32 713 € -728 €
EBITDA -99 383 € -52 951 € -53 444 € -49 863 € -78 364 € -83 785 € -96 035 € -94 458 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE records a net loss of 313 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-99 383 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-99 383 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-313 354 €

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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 4%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.124%

Financial autonomy (2023) ?
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

95.425%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.575

Solvency indicators evolution
INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE

Sector positioning

Debt ratio
4.12 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good

In 2023, the debt ratio of INSTITUT DE DEVELOPPEMENT... (4.12) 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
95.42% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent

In 2023, the financial autonomy of INSTITUT DE DEVELOPPEMENT... (95.4%) 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
1.57 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average -13 pts over 3 years

In 2023, the repayment capacity of INSTITUT DE DEVELOPPEMENT... (1.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13875.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

13875.774

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-419.543

Liquidity indicators evolution
INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE

Sector positioning

Liquidity ratio
13875.77 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of INSTITUT DE DEVELOPPEMENT... (13875.77) 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
-419.54x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of INSTITUT DE DEVELOPPEMENT... (-419.5x) 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.

Positioning of INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE

What is the revenue of INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE ?

The revenue of INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE is not publicly disclosed (confidential accounts filed with INPI).

Is INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE profitable?

INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE recorded a net loss in 2023.

Where is the headquarters of INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE ?

The headquarters of INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE is located in GRAND QUEVILLY (LE) (76120), in the department Seine-Maritime.

Where to find the tax return of INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE ?

The tax return of INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE 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 INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE operate?

INSTITUT DE DEVELOPPEMENT COOPERATIF REGIONAL DE NORMANDIE PICARDIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.