SIREN : 431626399
IMAGINIEUR is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 94 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93 945 € | 128 201 € | 194 999 € | 187 216 € | 163 996 € | 267 465 € | 197 571 € | 234 042 € |
| Net income | 2 624 € | -1 651 € | 49 846 € | 25 652 € | -12 145 € | 86 737 € | 29 776 € | 58 064 € |
| EBITDA | 4 924 € | 30 874 € | 80 854 € | 44 444 € | 666 € | 85 920 € | 30 572 € | 63 105 € |
| Net margin | 2.8% | -1.3% | 25.6% | 13.7% | -7.4% | 32.4% | 15.1% | 24.8% |
In 2021, IMAGINIEUR achieves revenue of 94 k€. Revenue is declining over the period 2014-2021 (CAGR: -12.2%). Significant drop of -27% vs 2020. After deducting consumption (0 €), gross margin stands at 94 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 5 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -84%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
93 945 €
93 945 €
4 924 €
3 798 €
2 624 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.248%
74.492%
2.876%
0.087
20.3%
In 2021, the debt ratio of IMAGINIEUR (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IMAGINIEUR (74.5%) 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 2021, the repayment capacity of IMAGINIEUR (0.09) 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 1152.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1152.237
0.0
In 2021, the liquidity ratio of IMAGINIEUR (1152.24) 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 2021, the interest coverage of IMAGINIEUR (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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11 days of revenue, i.e. 3 k€ to permanently finance. Over 2014-2021, WCR increased by +125%, requiring additional financing.
2 793 €
98 j
3 j
0 j
11 j
Based on 52 transactions of similar company sales
in 2021,
the value of IMAGINIEUR is estimated at
14 025 €
(range 7 750€ - 20 538€).
With an EBITDA of 4 924€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 IMAGINIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IMAGINIEUR in 2021 is 94 k€.
Yes, IMAGINIEUR generated a net profit of 3 k€ in 2021.
The headquarters of IMAGINIEUR is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of IMAGINIEUR 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).
IMAGINIEUR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.