SIREN : 518315650
IMATEL is a French company founded 16 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 374 029 € | 2 027 848 € | 1 469 033 € | 1 610 199 € | 1 769 610 € |
| Net income | 293 751 € | 361 284 € | 306 214 € | 134 429 € | 24 805 € | 108 027 € | 39 909 € | -4 112 € | 71 529 € |
| EBITDA | N/C | N/C | N/C | N/C | 44 063 € | 174 112 € | 77 945 € | 16 145 € | 43 451 € |
| Net margin | N/C | N/C | N/C | N/C | 1.8% | 5.3% | 2.7% | -0.3% | 4.0% |
In 2022, IMATEL generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 72 k€ -> 294 k€.
293 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
67.022%
36.757%
9.3%
In 2022, the debt ratio of IMATEL (67.02) 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 2022, the financial autonomy of IMATEL (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.726
In 2022, the liquidity ratio of IMATEL (311.73) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 334 442€ to 1 826 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 IMATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of IMATEL in 2018 is 1.4 M€.
Yes, IMATEL generated a net profit of 294 k€ in 2022.
The headquarters of IMATEL is located in PARIS (75009), in the department Paris.
The tax return of IMATEL 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).
IMATEL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.