SIREN : 829836758
IDEAL INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PIBRAC (31820), this company of category PME shows in 2024 a revenue of 179 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 | 2024 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 179 026 € | 132 000 € | 34 250 € |
| Net income | -7 269 € | 82 054 € | -201 € |
| EBITDA | 24 960 € | 109 982 € | -201 € |
| Net margin | -4.1% | 62.2% | -0.6% |
In 2024, IDEAL INVESTISSEMENTS achieves revenue of 179 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Vs 2018, growth of +36% (132 k€ -> 179 k€). After deducting consumption (0 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -77%, reducing margin by 69.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-4.1% of revenue), which will impact equity.
179 026 €
179 026 €
24 960 €
23 253 €
-7 269 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
296.58%
24.268%
-3.107%
-109.302
56.9%
In 2024, the debt ratio of IDEAL INVESTISSEMENTS (296.58) 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 INVESTISSEMENTS (24.3%) 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 2024, the repayment capacity of IDEAL INVESTISSEMENTS (-109.30) 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 996.29. 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 134.6x. Operating income very largely covers interest expenses: high safety margin.
996.293
134.599
In 2024, the liquidity ratio of IDEAL INVESTISSEMENTS (996.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IDEAL INVESTISSEMENTS (134.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
6 898 €
63 j
3 j
0 j
14 j
Based on 103 transactions of similar company sales in 2024, the value of IDEAL INVESTISSEMENTS is estimated at 103 839 € (range 25 594€ - 181 045€). With an EBITDA of 24 960€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IDEAL INVESTISSEMENTS in 2024 is 179 k€.
IDEAL INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of IDEAL INVESTISSEMENTS is located in PIBRAC (31820), in the department Haute-Garonne.
The tax return of IDEAL INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.