SIREN : 452333347
THE IDEAL COMPANY is a French company founded 22 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2022 a revenue of 270 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 270 027 € | 165 828 € | 168 337 € | 331 599 € | 237 387 € | 242 840 € |
| Net income | 47 670 € | -37 745 € | 4 809 € | -5 342 € | -3 982 € | 4 553 € |
| EBITDA | 52 328 € | -38 569 € | 5 012 € | -3 650 € | -1 998 € | 6 772 € |
| Net margin | 17.7% | -22.8% | 2.9% | -1.6% | -1.7% | 1.9% |
In 2022, THE IDEAL COMPANY achieves revenue of 270 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Vs 2021, growth of +63% (166 k€ -> 270 k€). After deducting consumption (67 k€), gross margin stands at 203 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +42.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
270 027 €
203 343 €
52 328 €
50 863 €
47 670 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8.684%
-7.965%
18.124%
0.009
51.8%
In 2022, the debt ratio of THE IDEAL COMPANY (-8.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of THE IDEAL COMPANY (-8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of THE IDEAL COMPANY (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.223
0.0
In 2022, the liquidity ratio of THE IDEAL COMPANY (82.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of THE IDEAL COMPANY (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-308%), freeing up cash.
-40 293 €
0 j
50 j
4 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 24 761€ to 194 248€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 THE IDEAL COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of THE IDEAL COMPANY in 2022 is 270 k€.
Yes, THE IDEAL COMPANY generated a net profit of 48 k€ in 2022.
The headquarters of THE IDEAL COMPANY is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of THE IDEAL COMPANY 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).
THE IDEAL COMPANY 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.