SIREN : 533641536
I-MO-A is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PALAVAS-LES-FLOTS (34250), this company of category PME shows in 2021 a revenue of 205 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 | 2023 | 2021 | 2020 | 2017 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | 204 762 € | 211 458 € | N/C | 149 894 € |
| Net income | 127 540 € | 8 069 € | 14 348 € | 3 978 € | 8 354 € |
| EBITDA | N/C | 13 897 € | 26 568 € | N/C | 15 672 € |
| Net margin | N/C | 3.9% | 6.8% | N/C | 5.6% |
In 2023, I-MO-A generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 8 k€ -> 128 k€.
127 540 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.36%
74.643%
66.4%
In 2023, the debt ratio of I-MO-A (11.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of I-MO-A (74.6%) 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.
In 2021, the repayment capacity of I-MO-A (3.89) 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 588.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.819
In 2023, the liquidity ratio of I-MO-A (588.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of I-MO-A (5.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 582 613€ to 1 745 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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-MO-A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of I-MO-A in 2021 is 205 k€.
Yes, I-MO-A generated a net profit of 128 k€ in 2023.
The headquarters of I-MO-A is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
The tax return of I-MO-A 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-MO-A operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.