SIREN : 503342438
IMPERIAM GALLIENI is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 7 234 € | 19 944 € | 18 825 € | 1 659 117 € | 24 169 € | 2 202 245 € | 237 665 € | 608 237 € |
| Nettoergebnis | -35 613 € | -19 561 € | 2 560 € | 1 040 081 € | 97 389 € | 1 011 206 € | -513 574 € | -24 043 € |
| EBITDA | -8 465 € | 10 747 € | 8 485 € | 1 012 536 € | -245 379 € | 1 034 000 € | -452 799 € | 41 999 € |
| Nettomarge | -492.3% | -98.1% | 13.6% | 62.7% | 403.0% | 45.9% | -216.1% | -4.0% |
In 2024, IMPERIAM GALLIENI achieves revenue of 7 k€. Revenue is declining over the period 2017-2024 (CAGR: -46.9%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -8 k€, representing -117.0% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -179%, reducing margin by 170.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-492.3% of revenue), which will impact equity.
7 234 €
7 234 €
-8 465 €
-16 524 €
-35 613 €
-117.0%
The debt ratio (= Financial debt / Equity x 100) stands at -470%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-469.949%
-24.641%
-381.158%
-9.233
49.9%
In 2024, the debt ratio of IMPERIAM GALLIENI (-469.95) 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 2024, the financial autonomy of IMPERIAM GALLIENI (-24.6%) 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 IMPERIAM GALLIENI (-9.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.868
-225.505
In 2024, the liquidity ratio of IMPERIAM GALLIENI (147.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IMPERIAM GALLIENI (-225.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-664 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-13 340 €
65 j
34 j
0 j
-664 j
Based on 277 transactions of similar company sales (all years), the value of IMPERIAM GALLIENI is estimated at 2 064 € (range 994€ - 4 503€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 IMPERIAM GALLIENI with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of IMPERIAM GALLIENI in 2024 is 7 k€.
IMPERIAM GALLIENI recorded a net loss in 2024.
The headquarters of IMPERIAM GALLIENI is located in PARIS (75008), in the department Paris.
The tax return of IMPERIAM GALLIENI 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).
IMPERIAM GALLIENI operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.