SIREN : 834960270
IDEAL HOME is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2024 a revenue of 778 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 778 055 € | 688 706 € | 433 973 € | 414 237 € | 424 820 € |
| Nettoergebnis | 62 547 € | 24 330 € | -40 061 € | -8 174 € | -64 258 € |
| EBITDA | 88 206 € | 34 437 € | -28 286 € | -2 514 € | -62 016 € |
| Nettomarge | 8.0% | 3.5% | -9.2% | -2.0% | -15.1% |
In 2024, IDEAL HOME achieves revenue of 778 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2022, growth of +13% (689 k€ -> 778 k€). After deducting consumption (393 k€), gross margin stands at 385 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
778 055 €
385 142 €
88 206 €
73 439 €
62 547 €
11.3%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
31.474%
9.937%
0.0
37.3%
In 2024, the debt ratio of IDEAL HOME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IDEAL HOME (31.5%) 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 2024, the repayment capacity of IDEAL HOME (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.058
0.0
In 2024, the liquidity ratio of IDEAL HOME (122.06) 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 2024, the interest coverage of IDEAL HOME (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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-2284%), freeing up cash.
-53 616 €
10 j
30 j
8 j
-25 j
Based on 51 transactions of similar company sales
in 2024,
the value of IDEAL HOME is estimated at
144 312 €
(range 72 080€ - 228 365€).
With an EBITDA of 88 206€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IDEAL HOME in 2024 is 778 k€.
Yes, IDEAL HOME generated a net profit of 63 k€ in 2024.
The headquarters of IDEAL HOME is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of IDEAL HOME 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 HOME operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.