SIREN : 902930247
IMAGINE CONCEPT STORE is a French company founded 4 years ago, specialized in the sector Agencement de lieux de vente. Based in MONTMORENCY (95160), this company of category PME shows in 2023 a revenue of 376 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 | 375 772 € |
| Net income | 29 634 € |
| EBITDA | 34 862 € |
| Net margin | 7.9% |
In 2023, IMAGINE CONCEPT STORE achieves revenue of 376 k€. After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
375 772 €
375 772 €
34 862 €
34 863 €
29 634 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.657%
18.119%
7.886%
0.0
In 2023, the debt ratio of IMAGINE CONCEPT STORE (23.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMAGINE CONCEPT STORE (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IMAGINE CONCEPT STORE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.191
0.0
In 2023, the liquidity ratio of IMAGINE CONCEPT STORE (427.19) 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 IMAGINE CONCEPT STORE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 57 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 27 k€ to permanently finance.
26 601 €
57 j
0 j
2 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 248€ to 111 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONCEPT STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of IMAGINE CONCEPT STORE in 2023 is 376 k€.
Yes, IMAGINE CONCEPT STORE generated a net profit of 30 k€ in 2023.
The headquarters of IMAGINE CONCEPT STORE is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of IMAGINE CONCEPT STORE 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 CONCEPT STORE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.