SIREN : 418895561
IMATEC is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 384 107 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 901 910 € |
| Net income | 54 044 € | 144 535 € | -72 245 € | 123 790 € | -530 430 € | -111 873 € | -172 243 € | -184 102 € | -36 374 € | 59 326 € | -135 920 € |
| EBITDA | N/C | N/C | -28 849 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -51 685 € |
| Net margin | N/C | N/C | -3.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -4.7% |
In 2024, IMATEC generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
142.76%
6.206%
8.0%
In 2024, the debt ratio of IMATEC (142.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMATEC (6.2%) 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 2022, the repayment capacity of IMATEC (-6.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.494
In 2024, the liquidity ratio of IMATEC (93.49) 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.
In 2022, the interest coverage of IMATEC (-23.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of IMATEC is estimated at
157 417 €
(range 75 592€ - 592 288€).
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 68 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 IMATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IMATEC in 2022 is 2.4 M€.
Yes, IMATEC generated a net profit of 54 k€ in 2024.
The headquarters of IMATEC is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of IMATEC 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).
IMATEC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.