SIREN : 789547163
IDEALE CUISINE SAS is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in TAILLECOURT (25400), this company of category PME shows in 2020 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 470 281 € | 1 697 056 € | 1 459 697 € | 1 622 356 € | 1 552 424 € |
| Net income | 116 234 € | 130 793 € | -78 129 € | 26 026 € | 10 081 € | 35 766 € | 27 265 € |
| EBITDA | N/C | N/C | -43 754 € | 27 210 € | 68 681 € | 125 280 € | 88 275 € |
| Net margin | N/C | N/C | -5.3% | 1.5% | 0.7% | 2.2% | 1.8% |
In 2022, IDEALE CUISINE SAS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 27 k€ -> 116 k€.
116 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
46.427%
32.027%
42.6%
In 2022, the debt ratio of IDEALE CUISINE SAS (46.43) 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 2022, the financial autonomy of IDEALE CUISINE SAS (32.0%) 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 2020, the repayment capacity of IDEALE CUISINE SAS (-3.60) 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 147.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.305
In 2022, the liquidity ratio of IDEALE CUISINE SAS (147.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of IDEALE CUISINE SAS (-0.6x) 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.
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Based on 61 transactions of similar company sales
in 2022,
the value of IDEALE CUISINE SAS is estimated at
398 446 €
(range 148 168€ - 783 212€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IDEALE CUISINE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of IDEALE CUISINE SAS in 2020 is 1.5 M€.
Yes, IDEALE CUISINE SAS generated a net profit of 116 k€ in 2022.
The headquarters of IDEALE CUISINE SAS is located in TAILLECOURT (25400), in the department Doubs.
The tax return of IDEALE CUISINE SAS 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).
IDEALE CUISINE SAS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.