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IDEALES OUVERTURES : revenue, balance sheet and financial ratios

IDEALES OUVERTURES is a French company founded 14 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in CHONAS-L'AMBALLAN (38121), this company of category PME shows in 2021 a net income positive of 76 k€. 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

Financial history - IDEALES OUVERTURES (SIREN 534459318)
Indicator 2021
Revenue N/C
Net income 76 079 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, IDEALES OUVERTURES generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 079 €

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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 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.717%

Financial autonomy (2021) ?
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

51.603%

Asset age ratio (2021) ?
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

17.9%

Solvency indicators evolution
IDEALES OUVERTURES

Sector positioning

Debt ratio
17.72 2021
2021
Q1: 0.1
Med: 19.23
Q3: 71.12
Good

In 2021, the debt ratio of IDEALES OUVERTURES (17.72) 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
51.6% 2021
2021
Q1: 10.36%
Med: 32.75%
Q3: 52.99%
Good

In 2021, the financial autonomy of IDEALES OUVERTURES (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

252.173

Liquidity indicators evolution
IDEALES OUVERTURES

Sector positioning

Liquidity ratio
252.17 2021
2021
Q1: 144.88
Med: 205.39
Q3: 332.02
Good

In 2021, the liquidity ratio of IDEALES OUVERTURES (252.17) 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 IDEALES OUVERTURES in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 43 090€ to 213 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
43k€ 64k€ 213k€
64 741 € Range: 43 090€ - 213 678€
NAF 4 année 2021 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare IDEALES OUVERTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about IDEALES OUVERTURES

What is the revenue of IDEALES OUVERTURES ?

The revenue of IDEALES OUVERTURES is not publicly disclosed (confidential accounts filed with INPI).

Is IDEALES OUVERTURES profitable?

Yes, IDEALES OUVERTURES generated a net profit of 76 k€ in 2021.

Where is the headquarters of IDEALES OUVERTURES ?

The headquarters of IDEALES OUVERTURES is located in CHONAS-L'AMBALLAN (38121), in the department Isere.

Where to find the tax return of IDEALES OUVERTURES ?

The tax return of IDEALES OUVERTURES 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 IDEALES OUVERTURES operate?

IDEALES OUVERTURES operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.