SIREN : 344738331
IDEAL'MENUISERIE is a French company founded 38 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINTE-AGATHE-LA-BOUTERESSE (42130), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 895 485 € | 2 842 664 € | 2 649 484 € | 3 245 040 € | 2 499 098 € | 2 228 846 € | 2 344 867 € |
| Net income | 92 726 € | 77 843 € | 75 325 € | 79 836 € | 66 025 € | 56 960 € | 57 817 € | 55 645 € | 52 253 € |
| EBITDA | N/C | N/C | 106 850 € | 87 145 € | 84 192 € | 70 320 € | 72 787 € | 10 492 € | 51 974 € |
| Net margin | N/C | N/C | 2.6% | 2.8% | 2.5% | 1.8% | 2.3% | 2.5% | 2.2% |
In 2025, IDEAL'MENUISERIE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 93 k€.
92 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.01%
49.245%
12.8%
In 2025, the debt ratio of IDEAL'MENUISERIE (14.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IDEAL'MENUISERIE (49.2%) 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 2023, the repayment capacity of IDEAL'MENUISERIE (2.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.058
In 2025, the liquidity ratio of IDEAL'MENUISERIE (206.06) 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 2023, the interest coverage of IDEAL'MENUISERIE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 175 728€ to 607 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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'MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of IDEAL'MENUISERIE in 2023 is 2.9 M€.
Yes, IDEAL'MENUISERIE generated a net profit of 93 k€ in 2025.
The headquarters of IDEAL'MENUISERIE is located in SAINTE-AGATHE-LA-BOUTERESSE (42130), in the department Loire.
The tax return of IDEAL'MENUISERIE 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'MENUISERIE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.