SIREN : 749894879
IDEAL CONCEPT is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in SURY-LE-COMTAL (42450), this company of category PME shows in 2018 a revenue of 488 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 487 593 € | 901 510 € | 560 841 € |
| Net income | 18 451 € | 32 580 € | 28 301 € |
| EBITDA | 23 980 € | 43 439 € | 38 700 € |
| Net margin | 3.8% | 3.6% | 5.0% |
In 2018, IDEAL CONCEPT achieves revenue of 488 k€. Revenue is declining over the period 2016-2018 (CAGR: -6.8%). Significant drop of -46% vs 2017. After deducting consumption (144 k€), gross margin stands at 344 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
487 593 €
343 768 €
23 980 €
21 208 €
18 451 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 63%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.643%
62.867%
4.329%
1.603
19.1%
In 2018, the debt ratio of IDEAL CONCEPT (24.64) 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 2018, the financial autonomy of IDEAL CONCEPT (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of IDEAL CONCEPT (1.60) 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 443.34. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
443.34
0.534
In 2018, the liquidity ratio of IDEAL CONCEPT (443.34) 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.
In 2018, the interest coverage of IDEAL CONCEPT (0.5x) 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. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 121 k€ to permanently finance.
120 986 €
0 j
0 j
73 j
89 j
Based on 60 transactions of similar company sales
in 2018,
the value of IDEAL CONCEPT is estimated at
51 036 €
(range 29 036€ - 101 790€).
With an EBITDA of 23 980€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of IDEAL CONCEPT in 2018 is 488 k€.
Yes, IDEAL CONCEPT generated a net profit of 18 k€ in 2018.
The headquarters of IDEAL CONCEPT is located in SURY-LE-COMTAL (42450), in the department Loire.
The tax return of IDEAL CONCEPT 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 CONCEPT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.