SIREN : 539292482
IM GLOBAL PARTNER is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 25.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 074 551 € | 16 496 204 € | 17 270 234 € | 15 505 061 € | 9 550 162 € | 5 009 126 € | 3 840 797 € | 704 622 € | 928 880 € |
| Net income | 5 062 356 € | -4 361 550 € | -874 230 € | 323 876 € | -669 265 € | -695 345 € | 111 123 € | -471 597 € | -13 999 € |
| EBITDA | 5 752 053 € | -2 854 626 € | 403 537 € | 410 950 € | -73 964 € | -572 273 € | 325 099 € | -486 730 € | -17 551 € |
| Net margin | 20.2% | -26.4% | -5.1% | 2.1% | -7.0% | -13.9% | 2.9% | -66.9% | -1.5% |
In 2024, IM GLOBAL PARTNER achieves revenue of 25.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. Vs 2023, growth of +52% (16.5 M€ -> 25.1 M€). After deducting consumption (0 €), gross margin stands at 25.1 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 5.8 M€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +40.2 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 5.1 M€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
25 074 551 €
25 074 551 €
5 752 053 €
4 636 236 €
5 062 356 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.484%
67.597%
24.174%
0.25
40.0%
In 2024, the debt ratio of IM GLOBAL PARTNER (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IM GLOBAL PARTNER (67.6%) 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 IM GLOBAL PARTNER (0.25) 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 103.71. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
103.712
5.124
In 2024, the liquidity ratio of IM GLOBAL PARTNER (103.71) 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 IM GLOBAL PARTNER (5.1x) 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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 56 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 39 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +4041%, requiring additional financing.
2 725 854 €
202 j
146 j
0 j
39 j
Based on 62 transactions of similar company sales
in 2024,
the value of IM GLOBAL PARTNER is estimated at
23 571 767 €
(range 7 601 172€ - 52 264 046€).
With an EBITDA of 5 752 053€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 IM GLOBAL PARTNER with other companies in the same sector:
The revenue of IM GLOBAL PARTNER in 2024 is 25.1 M€.
Yes, IM GLOBAL PARTNER generated a net profit of 5.1 M€ in 2024.
The headquarters of IM GLOBAL PARTNER is located in PARIS (75008), in the department Paris.
The tax return of IM GLOBAL PARTNER 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).
IM GLOBAL PARTNER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.