SIREN : 430336552
IMA SERVICES is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 110.3 M€. 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 | 110 326 557 € | 91 987 624 € | 85 290 864 € | 78 131 946 € | 55 448 353 € | 58 392 664 € | 47 756 288 € | 37 744 469 € | 29 981 089 € |
| Net income | 702 775 € | -177 939 € | 1 429 398 € | 2 083 940 € | -231 766 € | 505 067 € | 308 340 € | 405 192 € | 291 952 € |
| EBITDA | 2 839 750 € | 1 133 993 € | 2 423 356 € | 3 237 790 € | 40 093 € | 1 173 228 € | 918 214 € | 879 772 € | 51 246 € |
| Net margin | 0.6% | -0.2% | 1.7% | 2.7% | -0.4% | 0.9% | 0.6% | 1.1% | 1.0% |
In 2024, IMA SERVICES achieves revenue of 110.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023, growth of +20% (92.0 M€ -> 110.3 M€). After deducting consumption (0 €), gross margin stands at 110.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 703 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
110 326 557 €
110 326 557 €
2 839 750 €
1 882 372 €
702 775 €
2.6%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.402%
11.247%
0.71%
0.048
In 2024, the debt ratio of IMA SERVICES (0.40) 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 IMA SERVICES (11.2%) 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 SERVICES (0.05) 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 112.73. 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 33.9x. Operating income very largely covers interest expenses: high safety margin.
112.734
33.906
In 2024, the liquidity ratio of IMA SERVICES (112.73) 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 SERVICES (33.9x) 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. Average customer payment term: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122 days of revenue, i.e. 37.5 M€ to permanently finance. Over 2016-2024, WCR increased by +277%, requiring additional financing.
37 524 269 €
204 j
84 j
0 j
122 j
Based on 131 transactions of similar company sales (all years), the value of IMA SERVICES is estimated at 19 155 257 € (range 8 102 195€ - 35 528 262€). With an EBITDA of 2 839 750€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of IMA SERVICES in 2024 is 110.3 M€.
Yes, IMA SERVICES generated a net profit of 703 k€ in 2024.
The headquarters of IMA SERVICES is located in NIORT (79000), in the department Deux-Sevres.
The tax return of IMA SERVICES 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 SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.