GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT
SIREN : 398397653
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-20 (31 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: DARDILLY (69570), Rhone
GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT : revenue, balance sheet and financial ratios
GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT is a French company
founded 31 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in DARDILLY (69570),
this company of category PME
shows in 2018 a revenue of 370 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT (SIREN 398397653)
Indicator
2019
2018
2017
2016
Revenue
N/C
370 250 €
427 949 €
418 782 €
Net income
1 891 €
53 756 €
-24 307 €
23 893 €
EBITDA
N/C
57 061 €
-41 483 €
8 549 €
Net margin
N/C
14.5%
-5.7%
5.7%
Revenue and income statement
En 2019, GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT genera un resultado neto positivo de 2 k€. Evolución 2016-2019: 24 k€ -> 2 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 891 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.321%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.152%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
3.136
1.458
0.962
1.321
Financial autonomy
75.428
80.31
82.761
71.152
Repayment capacity
0.368
-0.273
0.062
None
Cash flow / Revenue
7.746%
-4.449%
16.354%
None%
Sector positioning
Ratio de endeudamiento
1.322019
2017
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Bueno
En 2019, el ratio de endeudamiento de GROUPE I.M.A INDUSTRIEL M... (1.32) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
71.15%2019
2017
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Excelente
En 2019, el autonomía financiera de GROUPE I.M.A INDUSTRIEL M... (71.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.06 ans2018
2017
2018
Q1: 0.0 ans
Med: 0.01 ans
Q3: 0.76 ans
Average+27 pts over 2 years
En 2018, el capacidad de reembolso de GROUPE I.M.A INDUSTRIEL M... (0.1 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 246.19. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
246.19
Liquidity indicators evolution GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
302.609
339.997
420.032
246.19
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Ratio de liquidez
246.192019
2017
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Excelente
En 2019, el ratio de liquidez de GROUPE I.M.A INDUSTRIEL M... (246.19) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average
En 2018, el cobertura de intereses de GROUPE I.M.A INDUSTRIEL M... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-13 987 €
14 965 €
4 295 €
0 €
Inventory turnover (days)
1
1
1
0
Customer payment term (days)
47
58
56
0
Supplier payment term (days)
79
17
15
0
Positioning of GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 2 417€ to 11 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
2k€3k€11k€
3 715 €Range: 2 417€ - 11 900€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Nettoyage courant des bâtiments)
Compare GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT with other companies in the same sector:
Frequently asked questions about GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT
What is the revenue of GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT ?
The revenue of GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT in 2018 is 370 k€.
Is GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT profitable?
Yes, GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT generated a net profit of 2 k€ in 2019.
Where is the headquarters of GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT ?
The headquarters of GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT is located in DARDILLY (69570), in the department Rhone.
Where to find the tax return of GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT ?
The tax return of GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT 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 GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT operate?
GROUPE I.M.A INDUSTRIEL MAINTENANCE ET ASSAINISSEMENT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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