SIREN : 428565600
IMA GESTION is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 169 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169 151 € | 179 971 € | 161 566 € | 167 313 € | 127 521 € | 100 985 € | 108 206 € | 119 012 € | 107 467 € |
| Net income | 24 870 € | 5 379 € | -6 130 € | 469 € | -87 701 € | -65 459 € | 79 980 € | 7 237 € | -2 998 € |
| EBITDA | 116 508 € | 108 142 € | 102 799 € | 118 535 € | 45 175 € | 36 913 € | -82 257 € | 52 265 € | 50 743 € |
| Net margin | 14.7% | 3.0% | -3.8% | 0.3% | -68.8% | -64.8% | 73.9% | 6.1% | -2.8% |
In 2024, IMA GESTION achieves revenue of 169 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 169 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 117 k€, representing 68.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 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 25 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
169 151 €
169 151 €
116 508 €
50 764 €
24 870 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 567%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
567.433%
31.522%
53.57%
4.515
In 2024, the debt ratio of IMA GESTION (567.43) 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 IMA GESTION (31.5%) 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 IMA GESTION (4.51) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 21.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
21.309
In 2024, the liquidity ratio of IMA GESTION (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMA GESTION (21.3x) 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. WCR is negative (-1738 days): operations structurally generate cash. Notable WCR improvement over the period (-779%), freeing up cash.
-816 592 €
0 j
0 j
0 j
-1738 j
Based on 54 transactions of similar company sales
in 2024,
the value of IMA GESTION is estimated at
318 846 €
(range 70 905€ - 558 131€).
With an EBITDA of 116 508€, the sector multiple of 4.8x is applied.
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 IMA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMA GESTION in 2024 is 169 k€.
Yes, IMA GESTION generated a net profit of 25 k€ in 2024.
The headquarters of IMA GESTION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of IMA 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).
IMA GESTION 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.