Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IDEAL AUTO : revenue, balance sheet and financial ratios

IDEAL AUTO is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RADINGHEM-EN-WEPPES (59320), this company of category PME shows in 2020 a net income positive of 76 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 AUTO (SIREN 520945932)
Indicator 2020 2019
Revenue N/C N/C
Net income 76 350 € 64 925 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, IDEAL AUTO generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 65 k€ -> 76 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 350 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.749%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.356%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.5%

Solvency indicators evolution
IDEAL AUTO

Sector positioning

Debt ratio
201.75 2020
2019
2020
Q1: 8.99
Med: 66.75
Q3: 191.34
Average

In 2020, the debt ratio of IDEAL AUTO (201.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.36% 2020
2019
2020
Q1: 13.09%
Med: 28.88%
Q3: 52.76%
Good +6 pts over 2 years

In 2020, the financial autonomy of IDEAL AUTO (30.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 440.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

440.391

Liquidity indicators evolution
IDEAL AUTO

Sector positioning

Liquidity ratio
440.39 2020
2019
2020
Q1: 139.3
Med: 207.41
Q3: 372.02
Excellent

In 2020, the liquidity ratio of IDEAL AUTO (440.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of IDEAL AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 122 transactions of similar company sales in 2020, the value of IDEAL AUTO is estimated at 254 093 € (range 62 735€ - 710 702€). 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.

Estimated enterprise value 2020
122 transactions
62k€ 254k€ 710k€
254 093 € Range: 62 735€ - 710 702€
NAF 5 année 2020

Valuation method used

Net Income Multiple
76 350 € × 3.3x = 254 093 €
Range: 62 735€ - 710 702€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 122 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare IDEAL AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about IDEAL AUTO

What is the revenue of IDEAL AUTO ?

The revenue of IDEAL AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is IDEAL AUTO profitable?

Yes, IDEAL AUTO generated a net profit of 76 k€ in 2020.

Where is the headquarters of IDEAL AUTO ?

The headquarters of IDEAL AUTO is located in RADINGHEM-EN-WEPPES (59320), in the department Nord.

Where to find the tax return of IDEAL AUTO ?

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).

In which sector does IDEAL AUTO operate?

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.