SIREN : 840529630
IMAGIN-VR is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in LAVAL (53000), this company of category PME shows in 2023 a revenue of 774 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 773 646 € | 474 548 € | 122 880 € | 335 353 € |
| Net income | 441 628 € | 21 283 € | 13 254 € | 50 364 € |
| EBITDA | 367 583 € | 54 654 € | 25 256 € | 69 473 € |
| Net margin | 57.1% | 4.5% | 10.8% | 15.0% |
In 2023, IMAGIN-VR achieves revenue of 774 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2022, growth of +63% (475 k€ -> 774 k€). After deducting consumption (202 k€), gross margin stands at 572 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 47.5% of revenue. Positive scissor effect: EBITDA margin improves by +36.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 442 k€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
773 646 €
571 905 €
367 583 €
355 704 €
441 628 €
47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.452%
75.116%
57.989%
0.187
21.1%
In 2023, the debt ratio of IMAGIN-VR (13.45) 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 2023, the financial autonomy of IMAGIN-VR (75.1%) 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.
In 2023, the repayment capacity of IMAGIN-VR (0.19) 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 607.46. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
607.462
0.461
In 2023, the liquidity ratio of IMAGIN-VR (607.46) 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.
In 2023, the interest coverage of IMAGIN-VR (0.5x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 206 days of revenue, i.e. 443 k€ to permanently finance. Over 2019-2023, WCR increased by +1267%, requiring additional financing.
443 237 €
146 j
43 j
35 j
206 j
Based on 120 transactions of similar company sales (all years), the value of IMAGIN-VR is estimated at 661 858 € (range 295 480€ - 1 803 514€). With an EBITDA of 367 583€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 IMAGIN-VR with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IMAGIN-VR in 2023 is 774 k€.
Yes, IMAGIN-VR generated a net profit of 442 k€ in 2023.
The headquarters of IMAGIN-VR is located in LAVAL (53000), in the department Mayenne.
The tax return of IMAGIN-VR 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).
IMAGIN-VR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.