SIREN : 830079703
IMADA is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 31 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 320 € | 31 685 € | 23 504 € | 27 226 € | 21 840 € | 25 948 € | N/C |
| Net income | 81 € | -2 783 € | -10 907 € | -9 629 € | -11 048 € | -6 626 € | -15 928 € |
| EBITDA | 20 166 € | 20 939 € | 13 629 € | 15 097 € | 13 789 € | 18 210 € | N/C |
| Net margin | 0.3% | -8.8% | -46.4% | -35.4% | -50.6% | -25.5% | N/C |
In 2024, IMADA achieves revenue of 31 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 31 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 20 k€, representing 64.4% 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 81 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
31 320 €
31 320 €
20 166 €
566 €
81 €
64.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.834%
9.775%
61.836%
2.076
72.6%
In 2024, the debt ratio of IMADA (10.83) 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 IMADA (9.8%) 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 IMADA (2.08) 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 interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
2.405
In 2024, the interest coverage of IMADA (2.4x) 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.
Based on 261 transactions of similar company sales (all years), the value of IMADA is estimated at 60 535 € (range 36 001€ - 117 239€). With an EBITDA of 20 166€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 IMADA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of IMADA in 2024 is 31 k€.
Yes, IMADA generated a net profit of 81€ in 2024.
The headquarters of IMADA is located in BORDEAUX (33000), in the department Gironde.
The tax return of IMADA 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).
IMADA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.