SIREN : 830154522
IMAGINELEC is a French company founded 8 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 8.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 8 693 631 € | 6 939 810 € | 6 216 029 € | 5 323 705 € | 3 441 035 € | N/C |
| Net income | 472 754 € | 502 188 € | 366 529 € | 140 901 € | 146 131 € | 120 505 € |
| EBITDA | 998 905 € | 836 841 € | 456 820 € | 251 233 € | 109 659 € | N/C |
| Net margin | 5.4% | 7.2% | 5.9% | 2.6% | 4.2% | N/C |
In 2024, IMAGINELEC achieves revenue of 8.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2023, growth of +25% (6.9 M€ -> 8.7 M€). After deducting consumption (6.2 M€), gross margin stands at 2.5 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 999 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
8 693 631 €
2 508 043 €
998 905 €
953 863 €
472 754 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
230.065%
17.299%
11.944%
3.415
63.1%
In 2024, the debt ratio of IMAGINELEC (230.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMAGINELEC (17.3%) 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 2024, the repayment capacity of IMAGINELEC (3.42) 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 168.14. 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 62.0x. Operating income very largely covers interest expenses: high safety margin.
168.144
62.013
In 2024, the liquidity ratio of IMAGINELEC (168.14) 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.
In 2024, the interest coverage of IMAGINELEC (62.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 240 days of revenue, i.e. 5.8 M€ to permanently finance.
5 791 871 €
40 j
127 j
216 j
240 j
Based on 85 transactions of similar company sales
(all years),
the value of IMAGINELEC is estimated at
1 463 990 €
(range 801 057€ - 4 846 532€).
With an EBITDA of 998 905€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 IMAGINELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of IMAGINELEC in 2024 is 8.7 M€.
Yes, IMAGINELEC generated a net profit of 473 k€ in 2024.
The headquarters of IMAGINELEC is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of IMAGINELEC 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).
IMAGINELEC operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.