IGM RESINS FRANCE SARL : revenue, balance sheet and financial ratios

IGM RESINS FRANCE SARL is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 641 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

Historique financier - IGM RESINS FRANCE SARL (SIREN 523094647)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 641 295 € 751 335 € 556 152 € 536 980 € 562 700 € 554 700 € 594 700 € 653 949 €
Nettoergebnis -355 469 € 67 318 € 30 229 € 35 515 € 23 845 € 4 984 € 7 933 € -106 856 €
EBITDA -354 863 € 65 558 € 26 927 € 31 378 € 25 006 € 13 742 € 20 084 € 41 297 €
Nettomarge -55.4% 9.0% 5.4% 6.6% 4.2% 0.9% 1.3% -16.3%

Umsatz und Gewinn- und Verlustrechnung

In 2023, IGM RESINS FRANCE SARL achieves revenue of 641 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 641 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -355 k€, representing -55.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -641%, reducing margin by 64.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -355 k€ (-55.4% of revenue), which will impact equity.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

641 295 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

641 295 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-354 863 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-354 438 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-355 469 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-55.3%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -567%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-567.276%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-19.718%

Cashflow / Umsatz (2023) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-55.789%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-4.348

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

3.0%

Entwicklung der Solvenzkennzahlen
IGM RESINS FRANCE SARL

Positionnement sectoriel

Debt ratio
-567.28 2023
2021
2022
2023
Q1: 0.0
Méd: 8.23
Q3: 53.56
Excellent -52 pts über 3 Jahre

In 2023, the debt ratio of IGM RESINS FRANCE SARL (-567.28) 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.

Financial autonomy
-19.72% 2023
2021
2022
2023
Q1: 7.6%
Méd: 35.2%
Q3: 66.7%
Average

In 2023, the financial autonomy of IGM RESINS FRANCE SARL (-19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.35 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.93 years
Excellent -50 pts über 3 Jahre

In 2023, the repayment capacity of IGM RESINS FRANCE SARL (-4.35) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1268.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1268.359

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
IGM RESINS FRANCE SARL

Positionnement sectoriel

Liquidity ratio
1268.36 2023
2021
2022
2023
Q1: 137.64
Méd: 256.3
Q3: 568.42
Excellent +37 pts über 3 Jahre

In 2023, the liquidity ratio of IGM RESINS FRANCE SARL (1268.36) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.28x
Average -46 pts über 3 Jahre

In 2023, the interest coverage of IGM RESINS FRANCE SARL (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 556 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 474 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 712 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +1481%, requiring additional financing.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

1 267 968 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

556 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

82 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2023) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

712 j

Entwicklung des Working Capital und der Zahlungsfristen
IGM RESINS FRANCE SARL

Positionnement de IGM RESINS FRANCE SARL dans son secteur

Vergleich mit der Branche Autres intermédiaires du commerce en produits divers

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of IGM RESINS FRANCE SARL is estimated at 207 178 € (range 115 391€ - 492 312€). The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
85 tx
115k€ 207k€ 492k€
207 178 € Range: 115 391€ - 492 312€
NAF 5 all-time

Valuation method used

Revenue Multiple
641 295 € × 0.32x = 207 179 €
Range: 115 392€ - 492 312€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare IGM RESINS FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about IGM RESINS FRANCE SARL

What is the revenue of IGM RESINS FRANCE SARL ?

The revenue of IGM RESINS FRANCE SARL in 2023 is 641 k€.

Is IGM RESINS FRANCE SARL profitable?

IGM RESINS FRANCE SARL recorded a net loss in 2023.

Where is the headquarters of IGM RESINS FRANCE SARL ?

The headquarters of IGM RESINS FRANCE SARL is located in PARIS (75008), in the department Paris.

Where to find the tax return of IGM RESINS FRANCE SARL ?

The tax return of IGM RESINS FRANCE SARL 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 IGM RESINS FRANCE SARL operate?

IGM RESINS FRANCE SARL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.