SIREN : 837916642
IDEAL CONCEPT FVC is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 698 055 € | 3 286 360 € | 3 812 866 € | 1 518 277 € | 508 781 € | 314 364 € | 175 473 € |
| Net income | 126 023 € | 219 608 € | 189 873 € | 142 854 € | 40 936 € | 17 764 € | 33 457 € |
| EBITDA | 229 017 € | 289 481 € | 293 345 € | 225 240 € | 67 563 € | 23 450 € | 39 759 € |
| Net margin | 3.4% | 6.7% | 5.0% | 9.4% | 8.0% | 5.7% | 19.1% |
In 2024, IDEAL CONCEPT FVC achieves revenue of 3.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.2%. Vs 2023, growth of +13% (3.3 M€ -> 3.7 M€). After deducting consumption (1.4 M€), gross margin stands at 2.3 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -21%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 698 055 €
2 285 379 €
229 017 €
167 835 €
126 023 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 51%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.218%
51.226%
4.698%
0.368
71.7%
In 2024, the debt ratio of IDEAL CONCEPT FVC (8.22) 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 CONCEPT FVC (51.2%) 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 CONCEPT FVC (0.37) 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 186.62. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
186.619
1.146
In 2024, the liquidity ratio of IDEAL CONCEPT FVC (186.62) 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 CONCEPT FVC (1.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +2581%, requiring additional financing.
1 084 677 €
75 j
71 j
0 j
106 j
Based on 65 transactions of similar company sales
in 2024,
the value of IDEAL CONCEPT FVC is estimated at
420 871 €
(range 224 014€ - 640 544€).
With an EBITDA of 229 017€, the sector multiple of 1.6x 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 65 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 FVC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of IDEAL CONCEPT FVC in 2024 is 3.7 M€.
Yes, IDEAL CONCEPT FVC generated a net profit of 126 k€ in 2024.
The headquarters of IDEAL CONCEPT FVC is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of IDEAL CONCEPT FVC 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 FVC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.