SIREN : 327127254
IDEAL PVC is a French company founded 49 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAGRAVE (81150), this company of category PME shows in 2024 a revenue of 4.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 367 889 € | 5 202 321 € | 3 796 060 € | 3 670 557 € | 4 021 149 € | 3 907 907 € |
| Net income | 435 408 € | 479 968 € | 244 997 € | 229 690 € | 469 558 € | 550 246 € |
| EBITDA | 583 458 € | 658 683 € | 412 965 € | 484 840 € | 825 139 € | 905 827 € |
| Net margin | 10.0% | 9.2% | 6.5% | 6.3% | 11.7% | 14.1% |
In 2024, IDEAL PVC achieves revenue of 4.4 M€. Revenue is growing positively over 6 years (CAGR: +1.4%). Significant drop of -16% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 2.2 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 583 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
4 367 889 €
2 215 122 €
583 458 €
523 290 €
435 408 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.057%
56.682%
11.173%
1.141
10.9%
In 2024, the debt ratio of IDEAL PVC (38.06) 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 PVC (56.7%) 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 PVC (1.14) 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 427.12. 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.
427.124
2.061
In 2024, the liquidity ratio of IDEAL PVC (427.12) 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 2024, the interest coverage of IDEAL PVC (2.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
1 139 801 €
33 j
51 j
64 j
94 j
Based on 51 transactions of similar company sales
in 2024,
the value of IDEAL PVC is estimated at
935 877 €
(range 465 167€ - 1 504 646€).
With an EBITDA of 583 458€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 PVC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IDEAL PVC in 2024 is 4.4 M€.
Yes, IDEAL PVC generated a net profit of 435 k€ in 2024.
The headquarters of IDEAL PVC is located in LAGRAVE (81150), in the department Tarn.
The tax return of IDEAL PVC 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 PVC 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.