SIREN : 399012665
GROUPE IMESTIA is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 5.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 309 088 € | 5 530 258 € | 6 471 289 € | 4 082 817 € | 5 637 017 € | 6 765 713 € | 8 457 485 € | 6 240 350 € | 6 655 906 € |
| Net income | 6 816 690 € | 1 657 379 € | 1 679 196 € | 480 198 € | 447 575 € | 1 890 608 € | -191 223 € | 1 229 407 € | 786 638 € |
| EBITDA | 203 151 € | 269 263 € | 268 867 € | 248 653 € | 294 758 € | -53 565 € | 79 847 € | -728 018 € | -885 € |
| Net margin | 128.4% | 30.0% | 25.9% | 11.8% | 7.9% | 27.9% | -2.3% | 19.7% | 11.8% |
In 2024, GROUPE IMESTIA achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 128.4% of revenue. This profit can be retained or distributed to shareholders.
5 309 088 €
5 309 088 €
203 151 €
139 072 €
6 816 690 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.816%
68.182%
54.041%
1.613
40.1%
In 2024, the debt ratio of GROUPE IMESTIA (21.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE IMESTIA (68.2%) 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 2024, the repayment capacity of GROUPE IMESTIA (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.97. 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 123.4x. Operating income very largely covers interest expenses: high safety margin.
267.968
123.414
In 2024, the liquidity ratio of GROUPE IMESTIA (267.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE IMESTIA (123.4x) 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: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 137 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 598 days of revenue, i.e. 8.8 M€ to permanently finance.
8 821 528 €
280 j
143 j
0 j
598 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE IMESTIA is estimated at
3 419 377 €
(range 1 936 006€ - 12 143 335€).
With an EBITDA of 203 151€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE IMESTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE IMESTIA in 2024 is 5.3 M€.
Yes, GROUPE IMESTIA generated a net profit of 6.8 M€ in 2024.
The headquarters of GROUPE IMESTIA is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of GROUPE IMESTIA 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).
GROUPE IMESTIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.