SIREN : 921111381
IM2P GESTION is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 144 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 |
|---|---|---|
| Revenue | 144 000 € | 594 333 € |
| Net income | 8 408 € | 354 062 € |
| EBITDA | 9 897 € | 466 748 € |
| Net margin | 5.8% | 59.6% |
In 2024, IM2P GESTION achieves revenue of 144 k€. Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 144 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 10 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -98%, reducing margin by 71.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
9 897 €
9 892 €
8 408 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 73%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.357%
73.231%
5.839%
5.947
In 2024, the debt ratio of IM2P GESTION (23.36) 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 IM2P GESTION (73.2%) 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 IM2P GESTION (5.95) 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 323.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.029
0.0
In 2024, the liquidity ratio of IM2P GESTION (323.03) 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 IM2P GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 342 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 63 k€ to permanently finance.
62 706 €
0 j
342 j
0 j
157 j
Based on 62 transactions of similar company sales
in 2024,
the value of IM2P GESTION is estimated at
49 321 €
(range 17 717€ - 114 686€).
With an EBITDA of 9 897€, 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.
Ajustez les pondérations selon votre analyse
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 IM2P GESTION with other companies in the same sector:
The revenue of IM2P GESTION in 2024 is 144 k€.
Yes, IM2P GESTION generated a net profit of 8 k€ in 2024.
The headquarters of IM2P GESTION is located in DIJON (21000), in the department Cote-d'Or.
The tax return of IM2P GESTION 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).
IM2P GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.