SIREN : 333855211
IDEAL AUTO is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DINAN (22100), this company of category PME shows in 2024 a revenue of 7.1 M€. 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 | 7 128 785 € | 7 049 758 € | 6 056 306 € | 6 710 797 € | 6 489 259 € | 6 304 335 € | 7 493 901 € | 6 624 626 € | 5 503 419 € |
| Net income | 129 269 € | 159 390 € | 73 244 € | 75 274 € | -36 310 € | 32 386 € | 26 673 € | 33 730 € | 19 894 € |
| EBITDA | 294 534 € | 395 878 € | 223 610 € | 276 111 € | 169 815 € | 292 537 € | 214 908 € | 223 497 € | 108 539 € |
| Net margin | 1.8% | 2.3% | 1.2% | 1.1% | -0.6% | 0.5% | 0.4% | 0.5% | 0.4% |
In 2024, IDEAL AUTO achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +1%. After deducting consumption (5.6 M€), gross margin stands at 1.6 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
7 128 785 €
1 557 937 €
294 534 €
203 817 €
129 269 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.534%
46.41%
3.129%
1.166
27.5%
In 2024, the debt ratio of IDEAL AUTO (16.53) 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 AUTO (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IDEAL AUTO (1.17) 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 190.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.1x. Operating income very largely covers interest expenses: high safety margin.
190.517
14.067
In 2024, the liquidity ratio of IDEAL AUTO (190.52) 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.
In 2024, the interest coverage of IDEAL AUTO (14.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 151 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
2 989 527 €
26 j
83 j
128 j
151 j
Based on 148 transactions of similar company sales in 2024, the value of IDEAL AUTO is estimated at 648 065 € (range 281 465€ - 1 173 227€). With an EBITDA of 294 534€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of IDEAL AUTO in 2024 is 7.1 M€.
Yes, IDEAL AUTO generated a net profit of 129 k€ in 2024.
The headquarters of IDEAL AUTO is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of IDEAL AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.