IDEAL 34 : revenue, balance sheet and financial ratios

IDEAL 34 is a French company founded 14 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SERIGNAN-DU-COMTAT (84830), this company of category PME shows in 2018 a revenue of 98 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

Financial history - IDEAL 34 (SIREN 750150286)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C 98 062 € 91 589 € 60 998 €
Net income 0 € 0 € 47 548 € 43 165 € 19 366 €
EBITDA N/C N/C 57 608 € 53 100 € 23 850 €
Net margin N/C N/C 48.5% 47.1% 31.7%

Revenue and income statement

In 2023, IDEAL 34 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 19 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

247.379

Liquidity indicators evolution
IDEAL 34

Sector positioning

Liquidity ratio
247.38 2023
2018
2022
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Good -25 pts over 3 years

In 2023, the liquidity ratio of IDEAL 34 (247.38) 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.

Interest coverage
0.08x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.72x
Good

In 2018, the interest coverage of IDEAL 34 (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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) ?
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
IDEAL 34

Positioning of IDEAL 34 in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare IDEAL 34 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about IDEAL 34

What is the revenue of IDEAL 34 ?

The revenue of IDEAL 34 in 2018 is 98 k€.

Is IDEAL 34 profitable?

Yes, IDEAL 34 generated a net profit of 48 k€ in 2018.

Where is the headquarters of IDEAL 34 ?

The headquarters of IDEAL 34 is located in SERIGNAN-DU-COMTAT (84830), in the department Vaucluse.

Where to find the tax return of IDEAL 34 ?

The tax return of IDEAL 34 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 IDEAL 34 operate?

IDEAL 34 operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.