SIREN : 841689904
IMA PARTICIPATIONS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category ETI shows in 2024 a net income negative of -631 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -630 810 € | -309 910 € | -1 963 597 € | -93 293 € | -296 510 € | -256 641 € | -159 952 € |
| EBITDA | -699 428 € | -390 262 € | -388 507 € | -128 639 € | -136 788 € | -356 444 € | -159 952 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, IMA PARTICIPATIONS records a net loss of 631 k€. This deficit will reduce equity on the balance sheet.
-699 428 €
-699 428 €
-630 810 €
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
71.14%
0.0
In 2024, the debt ratio of IMA PARTICIPATIONS (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 PARTICIPATIONS (71.1%) 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 PARTICIPATIONS (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 122.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.56
-133.013
In 2024, the liquidity ratio of IMA PARTICIPATIONS (122.56) 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 PARTICIPATIONS (-133.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare IMA PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMA PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
IMA PARTICIPATIONS recorded a net loss in 2024.
The headquarters of IMA PARTICIPATIONS is located in NIORT (79000), in the department Deux-Sevres.
The tax return of IMA PARTICIPATIONS 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 PARTICIPATIONS 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.