SIREN : 534909650
IDEAL CREATIONS is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANTIBES (06600), this company of category PME shows in 2016 a revenue of 213 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 | 2016 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 213 057 € | 57 134 € | 63 426 € |
| Net income | 17 249 € | -11 729 € | -6 875 € |
| EBITDA | 30 178 € | -4 570 € | -281 € |
| Net margin | 8.1% | -20.5% | -10.8% |
In 2016, IDEAL CREATIONS achieves revenue of 213 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +49.8%. Vs 2014, growth of +273% (57 k€ -> 213 k€). After deducting consumption (59 k€), gross margin stands at 154 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
213 057 €
154 364 €
30 178 €
20 881 €
17 249 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.255%
3.596%
12.452%
0.0
33.9%
In 2016, the debt ratio of IDEAL CREATIONS (6.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of IDEAL CREATIONS (3.6%) 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 2016, the repayment capacity of IDEAL CREATIONS (0.00) 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 156.65. 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 2.1x. Financial charges are adequately covered by operations.
156.652
2.054
In 2016, the liquidity ratio of IDEAL CREATIONS (156.65) 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 2016, the interest coverage of IDEAL CREATIONS (2.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash. Over 2013-2016, WCR increased by +87%, requiring additional financing.
-2 256 €
27 j
3 j
0 j
-4 j
Based on 264 transactions of similar company sales (all years), the value of IDEAL CREATIONS is estimated at 53 300 € (range 19 851€ - 100 046€). With an EBITDA of 30 178€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IDEAL CREATIONS in 2016 is 213 k€.
Yes, IDEAL CREATIONS generated a net profit of 17 k€ in 2016.
The headquarters of IDEAL CREATIONS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of IDEAL CREATIONS 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 CREATIONS 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.