SIREN : 804574432
IMAGROUPE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 280 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 280 127 € | 727 489 € | 584 657 € | 390 000 € | 575 000 € | 340 000 € | 93 750 € |
| Net income | -11 881 € | -253 684 € | 267 247 € | 178 709 € | 56 398 € | 201 577 € | 77 246 € |
| EBITDA | -197 924 € | 185 883 € | 33 340 € | 37 962 € | 54 604 € | -31 885 € | -24 738 € |
| Net margin | -4.2% | -34.9% | 45.7% | 45.8% | 9.8% | 59.3% | 82.4% |
In 2023, IMAGROUPE achieves revenue of 280 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Significant drop of -61% vs 2022. After deducting consumption (3 k€), gross margin stands at 277 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -198 k€, representing -70.7% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -206%, reducing margin by 96.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-4.2% of revenue), which will impact equity.
280 127 €
277 378 €
-197 924 €
-225 813 €
-11 881 €
-70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.734%
40.348%
50.342%
8.689
47.5%
In 2023, the debt ratio of IMAGROUPE (123.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IMAGROUPE (40.4%) 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 2023, the repayment capacity of IMAGROUPE (8.69) 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 458.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.553
-5.348
In 2023, the liquidity ratio of IMAGROUPE (458.55) 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 2023, the interest coverage of IMAGROUPE (-5.3x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 468 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1121 days of revenue, i.e. 873 k€ to permanently finance. Over 2017-2023, WCR increased by +168%, requiring additional financing.
872 646 €
21 j
152 j
468 j
1121 j
Based on 89 transactions of similar company sales
in 2023,
the value of IMAGROUPE is estimated at
146 668 €
(range 59 997€ - 259 931€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 IMAGROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IMAGROUPE in 2023 is 280 k€.
IMAGROUPE recorded a net loss in 2023.
The headquarters of IMAGROUPE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of IMAGROUPE 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).
IMAGROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.