SIREN : 384272068
IMAGINE is a French company founded 34 years ago, specialized in the sector Location de logements. Based in MOUGINS (06250), this company of category PME shows in 2023 a net income positive of 3 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 3 432 € |
| EBITDA | -36 897 € |
| Net margin | N/C |
In 2023, IMAGINE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-36 897 €
-37 581 €
3 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 59.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
88.9%
49.36%
59.372
57.8%
In 2023, the debt ratio of IMAGINE (88.90) 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 IMAGINE (49.4%) 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 2023, the repayment capacity of IMAGINE (59.37) 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 846.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.13
0.0
In 2023, the liquidity ratio of IMAGINE (846.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of IMAGINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 215 transactions of similar company sales in 2023, the value of IMAGINE is estimated at 19 464 € (range 7 134€ - 37 669€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 IMAGINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IMAGINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMAGINE generated a net profit of 3 k€ in 2023.
The headquarters of IMAGINE is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of IMAGINE 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).
IMAGINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.