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

IMAG'IN PRESQU'ILE : revenue, balance sheet and financial ratios

IMAG'IN PRESQU'ILE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PAIMPOL (22500), this company of category PME shows in 2022 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMAG'IN PRESQU'ILE (SIREN 482694320)
Indicator 2022
Revenue N/C
Net income 32 415 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, IMAG'IN PRESQU'ILE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 415 €

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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 15%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.417%

Financial autonomy (2022) ?
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

68.579%

Asset age ratio (2022) ?
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

21.4%

Solvency indicators evolution
IMAG'IN PRESQU'ILE

Sector positioning

Debt ratio
15.42 2022
2022
Q1: 1.98
Med: 35.74
Q3: 117.59
Good

In 2022, the debt ratio of IMAG'IN PRESQU'ILE (15.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.58% 2022
2022
Q1: 12.26%
Med: 33.95%
Q3: 56.09%
Excellent

In 2022, the financial autonomy of IMAG'IN PRESQU'ILE (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 412.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

412.679

Liquidity indicators evolution
IMAG'IN PRESQU'ILE

Sector positioning

Liquidity ratio
412.68 2022
2022
Q1: 136.47
Med: 210.7
Q3: 344.9
Excellent

In 2022, the liquidity ratio of IMAG'IN PRESQU'ILE (412.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of IMAG'IN PRESQU'ILE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of IMAG'IN PRESQU'ILE is estimated at 111 117 € (range 41 320€ - 218 420€). 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.

Estimated enterprise value 2022
61 tx
41k€ 111k€ 218k€
111 117 € Range: 41 320€ - 218 420€
NAF 5 année 2022

Valuation method used

Net Income Multiple
32 415 € × 3.4x = 111 118 €
Range: 41 321€ - 218 420€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare IMAG'IN PRESQU'ILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about IMAG'IN PRESQU'ILE

What is the revenue of IMAG'IN PRESQU'ILE ?

The revenue of IMAG'IN PRESQU'ILE is not publicly disclosed (confidential accounts filed with INPI).

Is IMAG'IN PRESQU'ILE profitable?

Yes, IMAG'IN PRESQU'ILE generated a net profit of 32 k€ in 2022.

Where is the headquarters of IMAG'IN PRESQU'ILE ?

The headquarters of IMAG'IN PRESQU'ILE is located in PAIMPOL (22500), in the department Cotes-d'Armor.

Where to find the tax return of IMAG'IN PRESQU'ILE ?

The tax return of IMAG'IN PRESQU'ILE 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 IMAG'IN PRESQU'ILE operate?

IMAG'IN PRESQU'ILE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.