SIREN : 751409285
NOTRE IDEE FIXE is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in MOLSHEIM (67120), this company of category PME shows in 2020 a revenue of 171 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 171 039 € | 207 919 € | 203 404 € | 187 682 € | 184 888 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 6 045 € | 3 150 € | 11 527 € | 16 353 € | 21 089 € |
| EBITDA | N/C | N/C | N/C | N/C | 10 932 € | 8 625 € | 16 998 € | 20 087 € | 31 125 € |
| Net margin | N/C | N/C | N/C | N/C | 3.5% | 1.5% | 5.7% | 8.7% | 11.4% |
In 2024, NOTRE IDEE FIXE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 21 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.143%
6.238%
In 2024, the debt ratio of NOTRE IDEE FIXE (56.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NOTRE IDEE FIXE (6.2%) 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 120.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.989
In 2024, the liquidity ratio of NOTRE IDEE FIXE (120.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1302 days. Excellent situation: suppliers finance 1302 days of the operating cycle (retail model).
0 €
0 j
1302 j
0 j
Compare NOTRE IDEE FIXE with other companies in the same sector:
The revenue of NOTRE IDEE FIXE in 2020 is 171 k€.
Yes, NOTRE IDEE FIXE generated a net profit of 6 k€ in 2020.
The headquarters of NOTRE IDEE FIXE is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of NOTRE IDEE FIXE 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).
NOTRE IDEE FIXE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.