SIREN : 811280718
IM SQUARE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 801 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 800 695 € | 703 580 € | 597 365 € | 3 463 489 € | 1 190 569 € | 240 755 € | 186 060 € | 267 878 € | 243 017 € | 77 760 € |
| Net income | 2 126 448 € | 13 393 453 € | 4 423 412 € | 2 069 895 € | 4 023 964 € | 3 802 177 € | 1 882 095 € | 2 008 939 € | 332 555 € | -301 626 € |
| EBITDA | -13 277 336 € | -10 387 904 € | -11 512 328 € | -13 373 870 € | -9 140 109 € | -5 473 883 € | -3 402 140 € | -2 384 394 € | -999 498 € | -298 697 € |
| Net margin | 265.6% | 1903.6% | 740.5% | 59.8% | 338.0% | 1579.3% | 1011.6% | 749.9% | 136.8% | -387.9% |
In 2024, IM SQUARE achieves revenue of 801 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2023, growth of +14% (704 k€ -> 801 k€). After deducting consumption (0 €), gross margin stands at 801 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 -13.3 M€, representing -1658.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -28%, reducing margin by 181.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 265.6% of revenue. This profit can be retained or distributed to shareholders.
800 695 €
800 695 €
-13 277 336 €
-14 916 869 €
2 126 448 €
-1658.2%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 56.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 473.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.955%
55.219%
473.79%
56.317
68.8%
In 2024, the debt ratio of IM SQUARE (77.95) 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 IM SQUARE (55.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IM SQUARE (56.32) 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 215.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.959
-134.968
In 2024, the liquidity ratio of IM SQUARE (215.96) 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 SQUARE (-135.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 5396 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2015-2024, WCR increased by +1158%, requiring additional financing.
12 002 194 €
150 j
148 j
0 j
5396 j
Based on 54 transactions of similar company sales
in 2024,
the value of IM SQUARE is estimated at
1 524 669 €
(range 967 979€ - 6 688 780€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IM SQUARE in 2024 is 801 k€.
Yes, IM SQUARE generated a net profit of 2.1 M€ in 2024.
The headquarters of IM SQUARE is located in PARIS (75008), in the department Paris.
The tax return of IM SQUARE 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 SQUARE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.