IGM RESINS FRANCE SARL : revenue, balance sheet and financial ratios

IGM RESINS FRANCE SARL is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 641 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 - IGM RESINS FRANCE SARL (SIREN 523094647)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 641 295 € 751 335 € 556 152 € 536 980 € 562 700 € 554 700 € 594 700 € 653 949 €
Net income -355 469 € 67 318 € 30 229 € 35 515 € 23 845 € 4 984 € 7 933 € -106 856 €
EBITDA -354 863 € 65 558 € 26 927 € 31 378 € 25 006 € 13 742 € 20 084 € 41 297 €
Net margin -55.4% 9.0% 5.4% 6.6% 4.2% 0.9% 1.3% -16.3%

Revenue and income statement

In 2023, IGM RESINS FRANCE SARL achieves revenue of 641 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 641 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 -355 k€, representing -55.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -641%, reducing margin by 64.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -355 k€ (-55.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

641 295 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

641 295 €

EBITDA (2023) ?
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

-354 863 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-354 438 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-355 469 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-55.3%

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Chart evolution

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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 -567%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-567.276%

Financial autonomy (2023) ?
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

-19.718%

Cash flow / Revenue (2023) ?
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

-55.789%

Repayment capacity (2023) ?
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

-4.348

Asset age ratio (2023) ?
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

3.0%

Solvency indicators evolution
IGM RESINS FRANCE SARL

Sector positioning

Debt ratio
-567.28 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Excellent -52 pts over 3 years

In 2023, the debt ratio of IGM RESINS FRANCE SARL (-567.28) 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.

Financial autonomy
-19.72% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average

In 2023, the financial autonomy of IGM RESINS FRANCE SARL (-19.7%) 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
-4.35 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of IGM RESINS FRANCE SARL (-4.35) 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 1268.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1268.359

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
IGM RESINS FRANCE SARL

Sector positioning

Liquidity ratio
1268.36 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Excellent +37 pts over 3 years

In 2023, the liquidity ratio of IGM RESINS FRANCE SARL (1268.36) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average -46 pts over 3 years

In 2023, the interest coverage of IGM RESINS FRANCE SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 556 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 474 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 712 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +1481%, requiring additional financing.

Operating WCR (2023) ?
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

1 267 968 €

Customer credit (2023) ?
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

556 j

Supplier credit (2023) ?
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

82 j

Inventory turnover (2023) ?
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

0 j

WCR in days of revenue (2023) ?
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

712 j

WCR and payment terms evolution
IGM RESINS FRANCE SARL

Positioning of IGM RESINS FRANCE SARL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of IGM RESINS FRANCE SARL is estimated at 207 178 € (range 115 391€ - 492 312€). The price/revenue ratio is 0.32x (conservative valuation). 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.

Estimated enterprise value 2023
85 tx
115k€ 207k€ 492k€
207 178 € Range: 115 391€ - 492 312€
NAF 5 all-time

Valuation method used

Revenue Multiple
641 295 € × 0.32x = 207 179 €
Range: 115 392€ - 492 312€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare IGM RESINS FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about IGM RESINS FRANCE SARL

What is the revenue of IGM RESINS FRANCE SARL ?

The revenue of IGM RESINS FRANCE SARL in 2023 is 641 k€.

Is IGM RESINS FRANCE SARL profitable?

IGM RESINS FRANCE SARL recorded a net loss in 2023.

Where is the headquarters of IGM RESINS FRANCE SARL ?

The headquarters of IGM RESINS FRANCE SARL is located in PARIS (75008), in the department Paris.

Where to find the tax return of IGM RESINS FRANCE SARL ?

The tax return of IGM RESINS FRANCE SARL 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 IGM RESINS FRANCE SARL operate?

IGM RESINS FRANCE SARL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.