SIREN : 891925166
IM SQUARE PARTNERS HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of -2 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | -2 000 € | 2 000 € | N/C |
| Net income | 35 090 851 € | 29 047 741 € | 28 985 499 € | 18 059 562 € |
| EBITDA | -47 804 € | -39 741 € | -51 811 € | -25 080 € |
| Net margin | N/C | -1452387.1% | 1449274.9% | N/C |
In 2024, IM SQUARE PARTNERS HOLDING generates positive net income of 35.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 18.1 M€ -> 35.1 M€.
-47 804 €
-76 477 €
35 090 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.386%
97.451%
0.387
In 2024, the debt ratio of IM SQUARE PARTNERS HOLDING (2.39) 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 SQUARE PARTNERS HOLDING (97.5%) 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 2024, the repayment capacity of IM SQUARE PARTNERS HOLDING (0.39) 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 642.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
642.78
-1151.102
In 2024, the liquidity ratio of IM SQUARE PARTNERS HOLDING (642.78) 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 IM SQUARE PARTNERS HOLDING (-1151.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
0 j
86 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of IM SQUARE PARTNERS HOLDING is estimated at
259 365 468 €
(range 73 640 599€ - 513 830 647€).
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.
Only this financial indicator is available for this company.
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 SQUARE PARTNERS HOLDING with other companies in the same sector:
The revenue of IM SQUARE PARTNERS HOLDING in 2023 is -2 k€.
Yes, IM SQUARE PARTNERS HOLDING generated a net profit of 35.1 M€ in 2024.
The headquarters of IM SQUARE PARTNERS HOLDING is located in PARIS (75008), in the department Paris.
The tax return of IM SQUARE PARTNERS HOLDING 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 PARTNERS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.