SIREN : 538689811
IDEAL SERVICE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE CHATELET-EN-BRIE (77820), this company of category PME shows in 2021 a revenue of 69 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 69 317 € | 40 442 € | 58 111 € | 112 845 € | 65 903 € | 115 290 € |
| Net income | 10 093 € | 9 239 € | -13 215 € | 1 348 € | -9 251 € | 8 452 € |
| EBITDA | 9 924 € | 7 717 € | -9 124 € | 6 825 € | -6 243 € | 14 742 € |
| Net margin | 14.6% | 22.8% | -22.7% | 1.2% | -14.0% | 7.3% |
In 2021, IDEAL SERVICE achieves revenue of 69 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.7%). Vs 2020, growth of +71% (40 k€ -> 69 k€). After deducting consumption (4 k€), gross margin stands at 65 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by +29%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
69 317 €
65 186 €
9 924 €
11 132 €
10 093 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.708%
78.758%
15.402%
0.0
14.3%
In 2021, the debt ratio of IDEAL SERVICE (2.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IDEAL SERVICE (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of IDEAL SERVICE (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 455.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
455.715
0.0
In 2021, the liquidity ratio of IDEAL SERVICE (455.71) 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 2021, the interest coverage of IDEAL SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 35 k€ to permanently finance.
34 642 €
62 j
6 j
103 j
180 j
Based on 88 transactions of similar company sales
(all years),
the value of IDEAL SERVICE is estimated at
23 248 €
(range 7 917€ - 41 415€).
With an EBITDA of 9 924€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of IDEAL SERVICE in 2021 is 69 k€.
Yes, IDEAL SERVICE generated a net profit of 10 k€ in 2021.
The headquarters of IDEAL SERVICE is located in LE CHATELET-EN-BRIE (77820), in the department Seine-et-Marne.
The tax return of IDEAL SERVICE 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 SERVICE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.