SIREN : 749987673
IMBAS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category PME shows in 2017 a revenue of 256 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 255 909 € | 273 243 € | 262 548 € |
| Net income | 10 335 € | 8 261 € | 22 143 € |
| EBITDA | 23 745 € | 21 918 € | 35 575 € |
| Net margin | 4.0% | 3.0% | 8.4% |
In 2017, IMBAS achieves revenue of 256 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -6% vs 2016. After deducting consumption (70 k€), gross margin stands at 186 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
255 909 €
186 077 €
23 745 €
14 622 €
10 335 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 703%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
703.127%
73.204%
7.223%
1.435
28.1%
In 2017, the debt ratio of IMBAS (703.13) 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 2017, the financial autonomy of IMBAS (73.2%) 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.
In 2017, the repayment capacity of IMBAS (1.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.1x. Operating income very largely covers interest expenses: high safety margin.
6.581
18.088
In 2017, the liquidity ratio of IMBAS (6.58) 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 2017, the interest coverage of IMBAS (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-219 days): operations structurally generate cash.
-155 342 €
0 j
18 j
0 j
-219 j
Based on 1033 transactions of similar company sales in 2017, the value of IMBAS is estimated at 147 992 € (range 85 864€ - 235 539€). With an EBITDA of 23 745€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 IMBAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of IMBAS in 2017 is 256 k€.
Yes, IMBAS generated a net profit of 10 k€ in 2017.
The headquarters of IMBAS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of IMBAS 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).
IMBAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.