SIREN : 892743949
IDEALWINE CROISSANCE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 272 061 € | 1 237 461 € | 1 179 673 € | 1 230 969 € |
| Net income | 410 538 € | 378 845 € | 274 345 € | -1 023 680 € |
| EBITDA | 416 891 € | 415 198 € | 389 362 € | -217 166 € |
| Net margin | 32.3% | 30.6% | 23.3% | -83.2% |
In 2024, IDEALWINE CROISSANCE achieves revenue of 1.3 M€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417 k€, representing 32.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 411 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
1 272 061 €
1 272 061 €
416 891 €
292 546 €
410 538 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 101.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.471%
43.392%
101.872%
11.66
In 2024, the debt ratio of IDEALWINE CROISSANCE (107.47) 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 2024, the financial autonomy of IDEALWINE CROISSANCE (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IDEALWINE CROISSANCE (11.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2986.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 270.4x. Operating income very largely covers interest expenses: high safety margin.
2986.855
270.392
In 2024, the liquidity ratio of IDEALWINE CROISSANCE (2986.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IDEALWINE CROISSANCE (270.4x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 1625 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2021-2024, WCR increased by +169%, requiring additional financing.
5 740 849 €
82 j
225 j
0 j
1625 j
Based on 103 transactions of similar company sales in 2024, the value of IDEALWINE CROISSANCE is estimated at 1 973 533 € (range 517 275€ - 4 128 114€). With an EBITDA of 416 891€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 IDEALWINE CROISSANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IDEALWINE CROISSANCE in 2024 is 1.3 M€.
Yes, IDEALWINE CROISSANCE generated a net profit of 411 k€ in 2024.
The headquarters of IDEALWINE CROISSANCE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of IDEALWINE CROISSANCE 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).
IDEALWINE CROISSANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.