SIREN : 823474952
IMMERSIO is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 121 k€. 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
| Kennzahl | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 121 121 € | 88 135 € | 121 412 € | 121 895 € | 112 084 € |
| Nettoergebnis | 3 780 € | -11 523 € | -54 197 € | -44 815 € | 1 605 € |
| EBITDA | 39 909 € | 39 831 € | -15 920 € | -21 635 € | 16 421 € |
| Nettomarge | 3.1% | -13.1% | -44.6% | -36.8% | 1.4% |
In 2022, IMMERSIO achieves revenue of 121 k€. Revenue is growing positively over 5 years (CAGR: +1.6%). Vs 2021, growth of +37% (88 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 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 40 k€, representing 32.9% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +0%, reducing margin by 12.2 pts. This reflects costs rising faster than 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 4 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
121 121 €
121 121 €
39 909 €
6 544 €
3 780 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -279%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-123.266%
-279.048%
30.661%
5.54
15.1%
In 2022, the debt ratio of IMMERSIO (-123.27) 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 IMMERSIO (-279.1%) 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 IMMERSIO (5.54) 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 37.83. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
37.831
6.926
In 2022, the liquidity ratio of IMMERSIO (37.83) 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 IMMERSIO (6.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2022, WCR increased by +1259%, requiring additional financing.
5 865 €
0 j
75 j
0 j
17 j
Based on 114 transactions of similar company sales (all years), the value of IMMERSIO is estimated at 133 812 € (range 74 390€ - 220 010€). With an EBITDA of 39 909€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 IMMERSIO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of IMMERSIO in 2022 is 121 k€.
Yes, IMMERSIO generated a net profit of 4 k€ in 2022.
The headquarters of IMMERSIO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of IMMERSIO 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).
IMMERSIO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.