SIREN : 452744584
IDEAL CLOTURE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SORIGNY (37250), this company of category PME shows in 2017 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 125 062 € | 1 382 239 € |
| Net income | 165 430 € | 234 093 € | 227 636 € | 164 124 € | 99 240 € | 149 444 € | 150 274 € | 61 335 € | 8 643 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 110 846 € | 42 333 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.9% | 0.6% |
In 2024, IDEAL CLOTURE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 165 k€.
165 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.06%
40.04%
28.3%
In 2024, the debt ratio of IDEAL CLOTURE (22.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IDEAL CLOTURE (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.614
In 2024, the liquidity ratio of IDEAL CLOTURE (135.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of IDEAL CLOTURE is estimated at
561 922 €
(range 222 235€ - 1 281 277€).
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.
Only this financial indicator is available for this company.
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 CLOTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IDEAL CLOTURE in 2017 is 2.1 M€.
Yes, IDEAL CLOTURE generated a net profit of 165 k€ in 2024.
The headquarters of IDEAL CLOTURE is located in SORIGNY (37250), in the department Indre-et-Loire.
The tax return of IDEAL CLOTURE 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 CLOTURE 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.