SIREN : 432429819
IMAGINE'R is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34090), this company of category PME shows in 2024 a revenue of 532 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 531 570 € | 504 767 € | 602 971 € | 451 961 € | 893 500 € | 790 308 € | 779 757 € | 725 811 € | 626 811 € |
| Net income | 2 639 190 € | 1 291 774 € | 3 161 660 € | 1 705 684 € | 1 351 184 € | 2 963 339 € | 1 954 176 € | 3 476 920 € | 2 065 729 € |
| EBITDA | -275 276 € | -1 273 949 € | -1 285 969 € | -393 705 € | -358 802 € | -1 024 221 € | -1 029 186 € | -1 349 608 € | -366 616 € |
| Net margin | 496.5% | 255.9% | 524.3% | 377.4% | 151.2% | 375.0% | 250.6% | 479.0% | 329.6% |
In 2024, IMAGINE'R achieves revenue of 532 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 532 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 -275 k€, representing -51.8% of revenue. Positive scissor effect: EBITDA margin improves by +200.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 496.5% of revenue. This profit can be retained or distributed to shareholders.
531 570 €
531 570 €
-275 276 €
-886 126 €
2 639 190 €
-51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 936.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.374%
98.225%
936.907%
0.181
67.5%
In 2024, the debt ratio of IMAGINE'R (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMAGINE'R (98.2%) 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 2024, the repayment capacity of IMAGINE'R (0.18) 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 3963.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3963.315
-669.001
In 2024, the liquidity ratio of IMAGINE'R (3963.32) 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 2024, the interest coverage of IMAGINE'R (-669.0x) 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: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 258 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 809 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2101 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +610%, requiring additional financing.
3 102 104 €
358 j
100 j
809 j
2101 j
Based on 62 transactions of similar company sales
in 2024,
the value of IMAGINE'R is estimated at
7 899 862 €
(range 2 265 646€ - 15 728 460€).
The price/revenue ratio is 0.30x
(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 62 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'R with other companies in the same sector:
The revenue of IMAGINE'R in 2024 is 532 k€.
Yes, IMAGINE'R generated a net profit of 2.6 M€ in 2024.
The headquarters of IMAGINE'R is located in MONTPELLIER (34090), in the department Herault.
The tax return of IMAGINE'R 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'R operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.