SIREN : 530017276
IGNIMISSION is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 603 465 € | 4 004 293 € | 2 251 380 € | 2 280 542 € | N/C | N/C |
| Net income | 807 261 € | 627 878 € | -56 004 € | 221 407 € | 53 193 € | 118 239 € |
| EBITDA | 1 132 488 € | 891 136 € | 41 140 € | 314 565 € | N/C | N/C |
| Net margin | 17.5% | 15.7% | -2.5% | 9.7% | N/C | N/C |
In 2024, IGNIMISSION achieves revenue of 4.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +15% (4.0 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 807 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
4 603 465 €
4 603 465 €
1 132 488 €
897 399 €
807 261 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.994%
36.607%
22.597%
0.614
74.1%
In 2024, the debt ratio of IGNIMISSION (45.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IGNIMISSION (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IGNIMISSION (0.61) 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 462.13. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
462.128
1.145
In 2024, the liquidity ratio of IGNIMISSION (462.13) 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 2024, the interest coverage of IGNIMISSION (1.1x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-26 days): operations structurally generate cash.
-333 291 €
82 j
41 j
0 j
-26 j
Based on 120 transactions of similar company sales (all years), the value of IGNIMISSION is estimated at 1 981 793 € (range 909 229€ - 5 340 952€). With an EBITDA of 1 132 488€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 IGNIMISSION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IGNIMISSION in 2024 is 4.6 M€.
Yes, IGNIMISSION generated a net profit of 807 k€ in 2024.
The headquarters of IGNIMISSION is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of IGNIMISSION 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).
IGNIMISSION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.