Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-10 (21 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: PLOUGONVELIN (29217), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I-MER : revenue, balance sheet and financial ratios
I-MER is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in PLOUGONVELIN (29217),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, I-MER records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 229 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.753%
Financial autonomy (2024)
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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
66.995%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
69.138
63.228
50.365
37.375
36.42
23.346
23.753
Financial autonomy
44.592
48.735
46.171
50.263
54.758
56.906
66.995
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.752024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Good
In 2024, the debt ratio of I-MER (23.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.0%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent
In 2024, the financial autonomy of I-MER (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 438.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
438.962
Liquidity indicators evolution I-MER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
330.044
358.0
275.801
281.494
325.75
281.541
438.962
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
438.962024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Excellent+12 pts over 3 years
In 2024, the liquidity ratio of I-MER (438.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of I-MER in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare I-MER with other companies in the same sector:
The revenue of I-MER is not publicly disclosed (confidential accounts filed with INPI).
Is I-MER profitable?
I-MER recorded a net loss in 2024.
Where is the headquarters of I-MER ?
The headquarters of I-MER is located in PLOUGONVELIN (29217), in the department Finistere.
Where to find the tax return of I-MER ?
The tax return of I-MER 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-MER operate?
I-MER operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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