SIREN : 902144948
IMAGINE is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a net income positive of 340 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 |
|---|---|
| Revenue | N/C |
| Net income | 339 873 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, IMAGINE generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
339 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
80.599%
38.309%
In 2023, the debt ratio of IMAGINE (80.60) 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 (38.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.865
In 2023, the liquidity ratio of IMAGINE (323.87) 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.
Based on 80 transactions of similar company sales
(all years),
the value of IMAGINE is estimated at
798 193 €
(range 247 950€ - 2 196 145€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 Promotion immobilière de logements
The revenue of IMAGINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMAGINE generated a net profit of 340 k€ in 2023.
The headquarters of IMAGINE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
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 Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.