SIREN : 432402063
IMAGIN'ERES is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULOUSE (31000), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 054 442 € | 1 116 629 € | 1 190 713 € | N/C | 966 703 € | 1 059 168 € | 1 103 673 € | 1 072 206 € | 947 148 € |
| Net income | -10 905 € | -10 928 € | 4 089 € | -29 888 € | 1 344 € | 26 370 € | -18 755 € | 53 095 € | 66 808 € |
| EBITDA | 4 136 € | 4 343 € | 18 920 € | N/C | 19 459 € | 42 761 € | -2 096 € | 72 923 € | 93 560 € |
| Net margin | -1.0% | -1.0% | 0.3% | N/C | 0.1% | 2.5% | -1.7% | 5.0% | 7.1% |
In 2025, IMAGIN'ERES achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -6% vs 2024. After deducting consumption (663 k€), gross margin stands at 391 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-1.0% of revenue), which will impact equity.
1 054 442 €
391 451 €
4 136 €
-10 648 €
-10 905 €
0.4%
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 79%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.634%
79.26%
0.343%
0.495
31.7%
In 2025, the debt ratio of IMAGIN'ERES (0.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of IMAGIN'ERES (79.3%) 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 2025, the repayment capacity of IMAGIN'ERES (0.49) 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 309.42. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
309.416
7.302
In 2025, the liquidity ratio of IMAGIN'ERES (309.42) 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 2025, the interest coverage of IMAGIN'ERES (7.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 182 k€ to permanently finance.
182 418 €
0 j
17 j
72 j
62 j
Based on 83 transactions of similar company sales
in 2025,
the value of IMAGIN'ERES is estimated at
109 275 €
(range 66 212€ - 213 246€).
With an EBITDA of 4 136€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 IMAGIN'ERES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of IMAGIN'ERES in 2025 is 1.1 M€.
IMAGIN'ERES recorded a net loss in 2025.
The headquarters of IMAGIN'ERES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of IMAGIN'ERES 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).
IMAGIN'ERES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.