Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-17 (8 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IRDP : revenue, balance sheet and financial ratios
IRDP is a French company
founded 8 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in PARIS (75015),
this company of category PME
shows in 2020 a revenue of 416 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, IRDP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
66.109%
Financial autonomy (2023)
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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
29.278%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
10.716
66.109
Financial autonomy
4.587
29.278
Repayment capacity
0.0
None
Cash flow / Revenue
24.201%
None%
Sector positioning
Debt ratio
66.112023
2020
2023
Q1: 0.01
Med: 7.48
Q3: 36.19
Watch+21 pts over 2 years
In 2023, the debt ratio of IRDP (66.11) 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.
Financial autonomy
29.28%2023
2020
2023
Q1: 8.28%
Med: 37.46%
Q3: 61.24%
Average+18 pts over 2 years
In 2023, the financial autonomy of IRDP (29.3%) 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
0.0 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.47 years
Excellent
In 2020, the repayment capacity of IRDP (0.00) 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 177.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
177.364
Liquidity indicators evolution IRDP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
174.856
177.364
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
177.362023
2020
2023
Q1: 148.7
Med: 244.94
Q3: 402.57
Average
In 2023, the liquidity ratio of IRDP (177.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Average
In 2020, the interest coverage of IRDP (0.0x) 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 IRDP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Operating WCR
-135 423 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
52
0
Positioning of IRDP in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Similar companies (Tierce maintenance de systèmes et d’applications informatiques)
Compare IRDP with other companies in the same sector:
Yes, IRDP generated a net profit of 100 k€ in 2020.
Where is the headquarters of IRDP ?
The headquarters of IRDP is located in PARIS (75015), in the department Paris.
Where to find the tax return of IRDP ?
The tax return of IRDP 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 IRDP operate?
IRDP operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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