Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMBO-VY : revenue, balance sheet and financial ratios

IMBO-VY is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. this company of category PME shows in 2019 a net income positive of 1.5 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 - IMBO-VY (SIREN 797598547)
Indicator 2019
Revenue N/C
Net income 1 521 641 €
EBITDA -115 119 €
Net margin N/C

Revenue and income statement

En 2019, IMBO-VY genera un resultado neto positivo de 1.5 M€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-115 119 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 147 455 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 521 641 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 130%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 3.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.632%

Financial autonomy (2019) ?
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

129.827%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.993

Solvency indicators evolution
IMBO-VY

Sector positioning

Ratio de endeudamiento
11.63 2019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Bueno

En 2019, el ratio de endeudamiento de IMBO-VY (11.63) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
129.83% 2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Excelente

En 2019, el autonomía financiera de IMBO-VY (129.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
2.99 ans 2019
2019
Q1: -5.68 ans
Med: 0.0 ans
Q3: 2.87 ans
Average

En 2019, el capacidad de reembolso de IMBO-VY (3.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 0.00. Alerta: la deuda a corto plazo supera el activo circulante.

Liquidity ratio (2019) ?
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

0.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-504.256

Liquidity indicators evolution
IMBO-VY

Sector positioning

Ratio de liquidez
0.0 2019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average

En 2019, el ratio de liquidez de IMBO-VY (0.00) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-504.26x 2019
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Average

En 2019, el cobertura de intereses de IMBO-VY (-504.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Positioning of IMBO-VY in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 926 906€ to 12 540 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
1926k€ 5806k€ 12540k€
5 806 977 € Range: 1 926 906€ - 12 540 933€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)

Compare IMBO-VY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMBO-VY

What is the revenue of IMBO-VY ?

The revenue of IMBO-VY is not publicly disclosed (confidential accounts filed with INPI).

Is IMBO-VY profitable?

Yes, IMBO-VY generated a net profit of 1.5 M€ in 2019.

Where is the headquarters of IMBO-VY ?

The headquarters of IMBO-VY is located in address not disclosed.

Where to find the tax return of IMBO-VY ?

The tax return of IMBO-VY 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 IMBO-VY operate?

IMBO-VY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.