Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMAGIN'EXPO : revenue, balance sheet and financial ratios

IMAGIN'EXPO is a French company founded 35 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2024 a net income positive of 864 k€. 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

Financial history - IMAGIN'EXPO (SIREN 381535756)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 864 281 € 500 978 € 894 465 € 106 703 € 60 629 € 61 630 € 39 124 € 26 835 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, IMAGIN'EXPO generates positive net income of 864 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 864 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

864 281 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.639%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.28%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
IMAGIN'EXPO

Sector positioning

Debt ratio
26.64 2024
2021
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Average -16 pts over 3 years

In 2024, the debt ratio of IMAGIN'EXPO (26.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.28% 2024
2021
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of IMAGIN'EXPO (60.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

354.281

Liquidity indicators evolution
IMAGIN'EXPO

Sector positioning

Liquidity ratio
354.28 2024
2021
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Excellent

In 2024, the liquidity ratio of IMAGIN'EXPO (354.28) 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.

Positioning of IMAGIN'EXPO in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of IMAGIN'EXPO is estimated at 2 935 735 € (range 1 161 060€ - 6 693 971€). 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.

Estimated enterprise value 2024
51 tx
1161k€ 2935k€ 6693k€
2 935 735 € Range: 1 161 060€ - 6 693 971€
NAF 5 année 2024

Valuation method used

Net Income Multiple
864 281 € × 3.4x = 2 935 736 €
Range: 1 161 060€ - 6 693 972€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agencement de lieux de vente)

Compare IMAGIN'EXPO with other companies in the same sector:

Frequently asked questions about IMAGIN'EXPO

What is the revenue of IMAGIN'EXPO ?

The revenue of IMAGIN'EXPO is not publicly disclosed (confidential accounts filed with INPI).

Is IMAGIN'EXPO profitable?

Yes, IMAGIN'EXPO generated a net profit of 864 k€ in 2024.

Where is the headquarters of IMAGIN'EXPO ?

The headquarters of IMAGIN'EXPO is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.

Where to find the tax return of IMAGIN'EXPO ?

The tax return of IMAGIN'EXPO 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).

In which sector does IMAGIN'EXPO operate?

IMAGIN'EXPO 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.