SIREN : 812436434
IMAK is a French company founded 11 years ago, specialized in the sector Commerce de détail de fruits et légumes en magasin spécialisé. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2020 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, IMAK combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 738 745 € | 2 705 009 € | 1 808 530 € | 1 208 461 € | 3 446 627 € |
| Net income | 29 187 € | 11 454 € | 25 540 € | 78 583 € | 31 037 € | 85 333 € | 57 764 € | 39 283 € |
| EBITDA | N/C | N/C | N/C | -143 223 € | 3 053 € | -233 517 € | -460 076 € | 55 164 € |
| Net margin | N/C | N/C | N/C | 2.1% | 1.1% | 4.7% | 4.8% | 1.1% |
In 2024, IMAK generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 39 k€ -> 29 k€.
3 738 745 €
448 615 €
-143 223 €
-145 761 €
78 583 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is more favorable than the sector median (11.1%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.93%
47.3%
2.19%
0.34
37.2%
In 2024, the debt ratio of IMAK (0.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMAK (50.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.95. This ratio is more favorable than the sector median (1.5).
1.95
-1.15
In 2024, the liquidity ratio of IMAK (1.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 44 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2020, WCR improved by 168 days of revenue, freeing up cash.
453 921 €
0 j
25 j
47 j
44 j
Based on 179 transactions of similar company sales (all years), the value of IMAK is estimated at 177 362 € (range 88 315€ - 459 426€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 179 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 IMAK with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de fruits et légumes en magasin spécialisé:
Largest companies by revenue in the department Val-de-Marne:
The revenue of IMAK in 2020 is 3.7 M€.
Yes, IMAK generated a net profit of 29 k€ in 2024.
The headquarters of IMAK is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of IMAK 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).
IMAK operates in the sector Commerce de détail de fruits et légumes en magasin spécialisé (NAF code 47.21Z). See the 'Sector positioning' section above to compare the company with its competitors.