SIREN : 480888635
IDEAL SERVICES is a French company founded 21 years ago, specialized in the sector Autres activités de poste et de courrier. Based in SAINT-PRIEST (69800), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, IDEAL SERVICES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 317 067 € | 1 779 809 € | 1 625 464 € | 1 349 270 € | N/C | N/C |
| Net income | 132 148 € | -140 465 € | -29 618 € | 44 075 € | 31 793 € | 49 744 € | -120 060 € | 15 888 € | 10 901 € |
| EBITDA | N/C | N/C | N/C | 36 847 € | 27 223 € | 19 316 € | -110 186 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 1.9% | 1.8% | 3.1% | -8.9% | N/C | N/C |
In 2024, IDEAL SERVICES generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 132 k€.
2 317 067 €
2 315 815 €
36 847 €
48 469 €
44 075 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.9%). Financial autonomy (= Equity / Total assets x 100) reaches 48%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.9%). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
48.24%
2.23%
0.0
48.2%
In 2024, the debt ratio of IDEAL SERVICES (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IDEAL SERVICES (42.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.73. This ratio is more favorable than the sector median (1.4).
1.73
0.0
In 2024, the liquidity ratio of IDEAL SERVICES (1.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 14 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2021, WCR improved by 18 days of revenue, freeing up cash.
88 929 €
39 j
17 j
0 j
14 j
Compare IDEAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de poste et de courrier
Largest companies by revenue in the sector Autres activités de poste et de courrier:
Largest companies by revenue in the department Rhone:
The revenue of IDEAL SERVICES in 2021 is 2.3 M€.
Yes, IDEAL SERVICES generated a net profit of 132 k€ in 2024.
The headquarters of IDEAL SERVICES is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of IDEAL SERVICES 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 SERVICES operates in the sector Autres activités de poste et de courrier (NAF code 53.20Z). See the 'Sector positioning' section above to compare the company with its competitors.