SIREN : 328263314
IMA FRANCE is a French company founded 42 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 570 722 € | 8 398 890 € | 6 920 520 € | 6 980 289 € | 6 345 563 € | 6 636 261 € | 7 005 724 € | 7 228 442 € | 6 175 380 € |
| Net income | 1 467 293 € | 1 121 593 € | 407 363 € | 731 098 € | 433 324 € | 351 176 € | 537 774 € | 623 907 € | 406 701 € |
| EBITDA | 1 936 190 € | 1 647 670 € | 633 071 € | 1 186 064 € | 641 744 € | 551 689 € | 780 784 € | 947 916 € | 721 280 € |
| Net margin | 15.3% | 13.4% | 5.9% | 10.5% | 6.8% | 5.3% | 7.7% | 8.6% | 6.6% |
In 2024, IMA FRANCE achieves revenue of 9.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +14% (8.4 M€ -> 9.6 M€). After deducting consumption (959 k€), gross margin stands at 8.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
9 570 722 €
8 612 171 €
1 936 190 €
1 935 281 €
1 467 293 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.176%
14.076%
0.0
8.5%
In 2024, the debt ratio of IMA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMA FRANCE (46.2%) 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 IMA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.72. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
206.723
0.404
In 2024, the liquidity ratio of IMA FRANCE (206.72) 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 IMA FRANCE (0.4x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +242%, requiring additional financing.
3 565 764 €
179 j
57 j
1 j
134 j
Based on 104 transactions of similar company sales (all years), the value of IMA FRANCE is estimated at 2 146 286 € (range 1 348 467€ - 6 573 929€). With an EBITDA of 1 936 190€, the sector multiple of 1.0x 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 104 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 IMA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of IMA FRANCE in 2024 is 9.6 M€.
Yes, IMA FRANCE generated a net profit of 1.5 M€ in 2024.
The headquarters of IMA FRANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of IMA FRANCE 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).
IMA FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.