SIREN : 789484615
IDEAL PRO ETANCHEITE is a French company founded 13 years ago, specialized in the sector Travaux d'étanchéification. Based in MONTPELLIER (34080), this company of category PME shows in 2016 a revenue of 541 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 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 540 796 € | 517 485 € |
| Net income | 10 572 € | -64 145 € | 6 112 € | 24 502 € |
| EBITDA | N/C | N/C | 8 473 € | 28 072 € |
| Net margin | N/C | N/C | 1.1% | 4.7% |
In 2023, IDEAL PRO ETANCHEITE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 25 k€ -> 11 k€.
10 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 27%. The balance between equity and debt is satisfactory.
6.535%
26.867%
15.1%
In 2023, the debt ratio of IDEAL PRO ETANCHEITE (6.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IDEAL PRO ETANCHEITE (26.9%) 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 2016, the repayment capacity of IDEAL PRO ETANCHEITE (0.64) 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 131.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.881
In 2023, the liquidity ratio of IDEAL PRO ETANCHEITE (131.88) 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.
In 2016, the interest coverage of IDEAL PRO ETANCHEITE (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 4 114€ to 33 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PRO ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of IDEAL PRO ETANCHEITE in 2016 is 541 k€.
Yes, IDEAL PRO ETANCHEITE generated a net profit of 11 k€ in 2023.
The headquarters of IDEAL PRO ETANCHEITE is located in MONTPELLIER (34080), in the department Herault.
The tax return of IDEAL PRO ETANCHEITE 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 PRO ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.