SIREN : 439432741
IMVALOR is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 781 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 781 374 € | 1 055 347 € | 742 266 € | 949 401 € | N/C | N/C | 587 616 € |
| Nettoergebnis | -91 024 € | 175 847 € | -94 881 € | -72 317 € | 114 799 € | 60 620 € | 18 139 € |
| EBITDA | -64 443 € | 181 738 € | -85 998 € | -67 290 € | N/C | N/C | 22 871 € |
| Nettomarge | -11.6% | 16.7% | -12.8% | -7.6% | N/C | N/C | 3.1% |
In 2022, IMVALOR achieves revenue of 781 k€. Revenue is growing positively over 7 years (CAGR: +4.9%). Significant drop of -26% vs 2021. After deducting consumption (0 €), gross margin stands at 781 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 -64 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -135%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-11.6% of revenue), which will impact equity.
781 374 €
781 374 €
-64 443 €
-68 959 €
-91 024 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.111%
58.655%
-9.324%
-0.587
21.6%
In 2022, the debt ratio of IMVALOR (11.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IMVALOR (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of IMVALOR (-0.59) 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 265.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.999
-2.384
In 2022, the liquidity ratio of IMVALOR (265.00) 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 2022, the interest coverage of IMVALOR (-2.4x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 38 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 66 days of revenue, i.e. 144 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
143 913 €
85 j
47 j
0 j
66 j
Based on 98 transactions of similar company sales
in 2022,
the value of IMVALOR is estimated at
234 634 €
(range 132 384€ - 426 596€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 IMVALOR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMVALOR in 2022 is 781 k€.
IMVALOR recorded a net loss in 2022.
The headquarters of IMVALOR is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of IMVALOR 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).
IMVALOR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.