SIREN : 791603095
I MEDIATE INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 479 400 € | 476 700 € | 393 451 € | 331 949 € | 247 949 € | 25 800 € | 6 000 € | 12 000 € | 12 000 € |
| Net income | 19 381 € | 14 724 € | -185 659 € | -343 717 € | -64 490 € | 697 € | -411 € | -43 560 € | 25 956 € |
| EBITDA | 137 781 € | 67 305 € | -171 728 € | -190 335 € | -60 649 € | -1 125 € | 2 490 € | 8 456 € | -470 € |
| Net margin | 4.0% | 3.1% | -47.2% | -103.5% | -26.0% | 2.7% | -6.9% | -363.0% | 216.3% |
In 2024, I MEDIATE INVEST achieves revenue of 479 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 479 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 138 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
479 400 €
479 400 €
137 781 €
131 582 €
19 381 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at -156%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-155.869%
-109.795%
22.463%
10.443
26.0%
In 2024, the debt ratio of I MEDIATE INVEST (-155.87) 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 I MEDIATE INVEST (-109.8%) 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 I MEDIATE INVEST (10.44) 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 107.28. 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 64.5x. Operating income very largely covers interest expenses: high safety margin.
107.281
64.465
In 2024, the liquidity ratio of I MEDIATE INVEST (107.28) 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 I MEDIATE INVEST (64.5x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 470 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 154 k€ to permanently finance. Over 2016-2024, WCR increased by +462%, requiring additional financing.
154 113 €
148 j
470 j
0 j
116 j
Based on 54 transactions of similar company sales
in 2024,
the value of I MEDIATE INVEST is estimated at
423 480 €
(range 112 682€ - 703 718€).
With an EBITDA of 137 781€, 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 I MEDIATE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of I MEDIATE INVEST in 2024 is 479 k€.
Yes, I MEDIATE INVEST generated a net profit of 19 k€ in 2024.
The headquarters of I MEDIATE INVEST is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of I MEDIATE INVEST 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).
I MEDIATE INVEST 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.