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IMAJ : revenue, balance sheet and financial ratios

IMAJ is a French company founded 10 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LACROIX-SUR-MEUSE (55300), this company of category PME shows in 2023 a revenue of 6.4 M€. 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

Financial history - IMAJ (SIREN 814187084)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 393 807 € N/C N/C N/C N/C N/C N/C N/C
Net income 664 535 € 533 029 € 496 780 € 460 626 € 219 523 € 207 944 € 217 817 € 109 617 € 67 433 € 6 088 €
EBITDA N/C N/C 731 909 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 7.8% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, IMAJ generates positive net income of 665 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 665 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

664 535 €

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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 18%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.771%

Financial autonomy (2025) ?
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

38.444%

Asset age ratio (2025) ?
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

49.2%

Solvency indicators evolution
IMAJ

Sector positioning

Debt ratio
17.77 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good

In 2025, the debt ratio of IMAJ (17.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.44% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Average -10 pts over 3 years

In 2025, the financial autonomy of IMAJ (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.62 years 2023
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 1.67 years
Average

In 2023, the repayment capacity of IMAJ (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

139.606

Liquidity indicators evolution
IMAJ

Sector positioning

Liquidity ratio
139.61 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Watch

In 2025, the liquidity ratio of IMAJ (139.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.44x 2023
2023
Q1: 0.0x
Med: 0.45x
Q3: 2.71x
Good

In 2023, the interest coverage of IMAJ (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMAJ

Positioning of IMAJ in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 602 386€ to 7 001 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
602k€ 1790k€ 7001k€
1 790 604 € Range: 602 386€ - 7 001 923€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare IMAJ with other companies in the same sector:

Frequently asked questions about IMAJ

What is the revenue of IMAJ ?

The revenue of IMAJ in 2023 is 6.4 M€.

Is IMAJ profitable?

Yes, IMAJ generated a net profit of 665 k€ in 2025.

Where is the headquarters of IMAJ ?

The headquarters of IMAJ is located in LACROIX-SUR-MEUSE (55300), in the department Meuse.

Where to find the tax return of IMAJ ?

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).

In which sector does IMAJ operate?

IMAJ operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.