SIREN : 843310079
IDEAL AUTO is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ERAGNY (95610), this company of category PME shows in 2020 a revenue of 916 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 915 636 € | 1 008 525 € |
| Net income | -8 665 € | 38 474 € |
| EBITDA | -12 797 € | 31 959 € |
| Net margin | -0.9% | 3.8% |
In 2020, IDEAL AUTO achieves revenue of 916 k€. Slight decline of -9% vs 2019. After deducting consumption (724 k€), gross margin stands at 192 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -140%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-0.9% of revenue), which will impact equity.
915 636 €
191 711 €
-12 797 €
-15 510 €
-8 665 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
48.762%
22.847%
-1.221%
-1.337
66.3%
In 2020, the debt ratio of IDEAL AUTO (48.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of IDEAL AUTO (22.9%) 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 2020, the repayment capacity of IDEAL AUTO (-1.34) 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 121.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.595
0.0
In 2020, the liquidity ratio of IDEAL AUTO (121.59) 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 2020, the interest coverage of IDEAL AUTO (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 61 k€ to permanently finance.
61 412 €
12 j
16 j
22 j
24 j
Based on 122 transactions of similar company sales in 2020, the value of IDEAL AUTO is estimated at 78 874 € (range 66 467€ - 278 736€). The price/revenue ratio is 0.09x (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.
Only this financial indicator is available for this company.
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.
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 2020 is 916 k€.
IDEAL AUTO recorded a net loss in 2020.
The headquarters of IDEAL AUTO is located in ERAGNY (95610), in the department Val-d'Oise.
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.