Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMAGIN HOME : revenue, balance sheet and financial ratios

IMAGIN HOME is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in RY (76116), this company of category PME has financial data available below. 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

Financial history - IMAGIN HOME (SIREN 801065962)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, IMAGIN HOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

321.63%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.55%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.6%

Solvency indicators evolution
IMAGIN HOME

Sector positioning

Debt ratio
321.63 2017
2016
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Watch +17 pts over 2 years

In 2017, the debt ratio of IMAGIN HOME (321.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.55% 2017
2016
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Average +9 pts over 2 years

In 2017, the financial autonomy of IMAGIN HOME (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.623

Liquidity indicators evolution
IMAGIN HOME

Sector positioning

Liquidity ratio
138.62 2017
2016
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Average -8 pts over 2 years

In 2017, the liquidity ratio of IMAGIN HOME (138.62) 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.

Positioning of IMAGIN HOME in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare IMAGIN HOME with other companies in the same sector:

Frequently asked questions about IMAGIN HOME

What is the revenue of IMAGIN HOME ?

The revenue of IMAGIN HOME is not publicly disclosed (confidential accounts filed with INPI).

Is IMAGIN HOME profitable?

Profitability information is not publicly available.

Where is the headquarters of IMAGIN HOME ?

The headquarters of IMAGIN HOME is located in RY (76116), in the department Seine-Maritime.

Where to find the tax return of IMAGIN HOME ?

The tax return of IMAGIN HOME 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).

In which sector does IMAGIN HOME operate?

IMAGIN HOME operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.