SIREN : 840974844
IDC STRUCTURES is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIEST (69800), this company of category PME shows in 2019 a revenue of 386 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
| Indicador | 2021 | 2019 |
|---|---|---|
| Ingresos | N/C | 386 298 € |
| Resultado neto | 0 € | 13 812 € |
| EBITDA | N/C | 27 804 € |
| Margen neto | N/C | 3.6% |
In 2021, IDC STRUCTURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.167%
0.018%
50.7%
In 2021, the debt ratio of IDC STRUCTURES (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IDC STRUCTURES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of IDC STRUCTURES (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.775
In 2021, the liquidity ratio of IDC STRUCTURES (103.78) 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.
In 2019, the interest coverage of IDC STRUCTURES (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare IDC STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IDC STRUCTURES in 2019 is 386 k€.
Yes, IDC STRUCTURES generated a net profit of 14 k€ in 2019.
The headquarters of IDC STRUCTURES is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of IDC STRUCTURES 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).
IDC STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.