SIREN : 498731678
IDEAL BATIMENT OCCITANIE is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULOUSE (31300), this company of category PME shows in 2019 a revenue of 3.4 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | 3 383 919 € | N/C | 2 592 279 € | 2 147 604 € |
| Nettoergebnis | 419 819 € | 287 626 € | 229 373 € | 196 921 € | 93 826 € | 227 033 € | 124 381 € | 110 851 € | 48 377 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 316 739 € | N/C | 174 995 € | 55 344 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | 6.7% | N/C | 4.3% | 2.3% |
In 2024, IDEAL BATIMENT OCCITANIE generates positive net income of 420 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 420 k€.
419 819 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.232%
57.076%
47.2%
In 2024, the debt ratio of IDEAL BATIMENT OCCITANIE (4.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDEAL BATIMENT OCCITANIE (57.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.642
In 2024, the liquidity ratio of IDEAL BATIMENT OCCITANIE (235.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of IDEAL BATIMENT OCCITANIE is estimated at
1 248 510 €
(range 437 227€ - 2 377 412€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IDEAL BATIMENT OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of IDEAL BATIMENT OCCITANIE in 2019 is 3.4 M€.
Yes, IDEAL BATIMENT OCCITANIE generated a net profit of 420 k€ in 2024.
The headquarters of IDEAL BATIMENT OCCITANIE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of IDEAL BATIMENT OCCITANIE 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).
IDEAL BATIMENT OCCITANIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.