I-MEDIAS - IMFX : revenue, balance sheet and financial ratios

I-MEDIAS - IMFX is a French company founded 10 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MONTET-ET-BOUXAL (46210), this company of category PME shows in 2022 a revenue of 257 k€. 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

Financial history - I-MEDIAS - IMFX (SIREN 818442493)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 256 814 € 361 857 € 175 074 € 125 204 € 116 924 € N/C
Net income -12 147 € 18 276 € 13 084 € 27 € -443 € -460 €
EBITDA 6 918 € 36 656 € 22 257 € 3 898 € 752 € -460 €
Net margin -4.7% 5.1% 7.5% 0.0% -0.4% N/C

Revenue and income statement

In 2022, I-MEDIAS - IMFX achieves revenue of 257 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Significant drop of -29% vs 2021. After deducting consumption (115 k€), gross margin stands at 142 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -81%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-4.7% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

256 814 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

142 131 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 918 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 539 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 147 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

231.123%

Financial autonomy (2022) ?
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

13.674%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.214%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.032

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
I-MEDIAS - IMFX

Sector positioning

Debt ratio
231.12 2022
2020
2021
2022
Q1: 0.25
Med: 18.43
Q3: 67.62
Watch

In 2022, the debt ratio of I-MEDIAS - IMFX (231.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.67% 2022
2020
2021
2022
Q1: 12.68%
Med: 35.83%
Q3: 57.48%
Average

In 2022, the financial autonomy of I-MEDIAS - IMFX (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.03 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.65 years
Excellent -47 pts over 3 years

In 2022, the repayment capacity of I-MEDIAS - IMFX (-8.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.37. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

116.373

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.552

Liquidity indicators evolution
I-MEDIAS - IMFX

Sector positioning

Liquidity ratio
116.37 2022
2020
2021
2022
Q1: 138.17
Med: 212.57
Q3: 367.33
Watch

In 2022, the liquidity ratio of I-MEDIAS - IMFX (116.37) 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.

Interest coverage
10.55x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent +21 pts over 3 years

In 2022, the interest coverage of I-MEDIAS - IMFX (10.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 88 k€ to permanently finance.

Operating WCR (2022) ?
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

88 226 €

Customer credit (2022) ?
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

51 j

Supplier credit (2022) ?
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

71 j

Inventory turnover (2022) ?
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

81 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

124 j

WCR and payment terms evolution
I-MEDIAS - IMFX

Positioning of I-MEDIAS - IMFX in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 12 460€ to 52 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
12k€ 34k€ 52k€
34 035 € Range: 12 460€ - 52 694€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare I-MEDIAS - IMFX with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about I-MEDIAS - IMFX

What is the revenue of I-MEDIAS - IMFX ?

The revenue of I-MEDIAS - IMFX in 2022 is 257 k€.

Is I-MEDIAS - IMFX profitable?

I-MEDIAS - IMFX recorded a net loss in 2022.

Where is the headquarters of I-MEDIAS - IMFX ?

The headquarters of I-MEDIAS - IMFX is located in MONTET-ET-BOUXAL (46210), in the department Lot.

Where to find the tax return of I-MEDIAS - IMFX ?

The tax return of I-MEDIAS - IMFX 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 I-MEDIAS - IMFX operate?

I-MEDIAS - IMFX operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.