SIREN : 810344036
IMAJ is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUBIN-D'AUBIGNE (35250), this company of category PME shows in 2019 a net income positive of 107 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 106 673 € | -1 302 € | 5 026 € |
| EBITDA | -1 458 € | -1 503 € | -1 758 € |
| Net margin | N/C | N/C | N/C |
In 2019, IMAJ generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 5 k€ -> 107 k€.
-1 458 €
-1 458 €
106 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.417%
9.354%
0.0
In 2019, the debt ratio of IMAJ (10.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of IMAJ (9.3%) 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 2019, the repayment capacity of IMAJ (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.793
-12927.298
In 2019, the liquidity ratio of IMAJ (246.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of IMAJ (-12927.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model).
0 €
0 j
279 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of IMAJ is estimated at
810 494 €
(range 140 439€ - 1 676 912€).
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 72 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 IMAJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMAJ is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMAJ generated a net profit of 107 k€ in 2019.
The headquarters of IMAJ is located in SAINT-AUBIN-D'AUBIGNE (35250), in the department Ille-et-Vilaine.
The tax return of IMAJ 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).
IMAJ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.