Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IDEALE CUISINE ANDELNANS : revenue, balance sheet and financial ratios

IDEALE CUISINE ANDELNANS is a French company founded 7 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ANDELNANS (90400), this company of category PME shows in 2024 a net income positive of 131 k€. 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

Financial history - IDEALE CUISINE ANDELNANS (SIREN 849740204)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 130 611 € 94 652 € 113 066 € 109 471 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, IDEALE CUISINE ANDELNANS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 109 k€ -> 131 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 611 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.248%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.927%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.6%

Solvency indicators evolution
IDEALE CUISINE ANDELNANS

Sector positioning

Debt ratio
20.25 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Good -26 pts over 3 years

In 2024, the debt ratio of IDEALE CUISINE ANDELNANS (20.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.93% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Average +22 pts over 3 years

In 2024, the financial autonomy of IDEALE CUISINE ANDELNANS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

299.313

Liquidity indicators evolution
IDEALE CUISINE ANDELNANS

Sector positioning

Liquidity ratio
299.31 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good +40 pts over 3 years

In 2024, the liquidity ratio of IDEALE CUISINE ANDELNANS (299.31) 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.

Positioning of IDEALE CUISINE ANDELNANS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of IDEALE CUISINE ANDELNANS is estimated at 624 278 € (range 282 277€ - 1 036 560€). 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.

Estimated enterprise value 2024
61 tx
282k€ 624k€ 1036k€
624 278 € Range: 282 277€ - 1 036 560€
NAF 5 année 2024

Valuation method used

Net Income Multiple
130 611 € × 4.8x = 624 278 €
Range: 282 278€ - 1 036 561€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare IDEALE CUISINE ANDELNANS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about IDEALE CUISINE ANDELNANS

What is the revenue of IDEALE CUISINE ANDELNANS ?

The revenue of IDEALE CUISINE ANDELNANS is not publicly disclosed (confidential accounts filed with INPI).

Is IDEALE CUISINE ANDELNANS profitable?

Yes, IDEALE CUISINE ANDELNANS generated a net profit of 131 k€ in 2024.

Where is the headquarters of IDEALE CUISINE ANDELNANS ?

The headquarters of IDEALE CUISINE ANDELNANS is located in ANDELNANS (90400), in the department Territoire de Belfort.

Where to find the tax return of IDEALE CUISINE ANDELNANS ?

The tax return of IDEALE CUISINE ANDELNANS 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).

In which sector does IDEALE CUISINE ANDELNANS operate?

IDEALE CUISINE ANDELNANS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.