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

IMC (INOX METAL CONCEPT) : revenue, balance sheet and financial ratios

IMC (INOX METAL CONCEPT) is a French company founded 15 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-AUBIN (39410), this company of category PME shows in 2024 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMC (INOX METAL CONCEPT) (SIREN 523248607)
Indicator 2024
Revenue N/C
Net income 85 499 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, IMC (INOX METAL CONCEPT) generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 499 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.92%

Financial autonomy (2024) ?
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

47.614%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
IMC (INOX METAL CONCEPT)

Sector positioning

Debt ratio
32.92 2024
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average

In 2024, the debt ratio of IMC (INOX METAL CONCEPT) (32.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.61% 2024
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Good

In 2024, the financial autonomy of IMC (INOX METAL CONCEPT) (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

211.533

Liquidity indicators evolution
IMC (INOX METAL CONCEPT)

Sector positioning

Liquidity ratio
211.53 2024
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Average

In 2024, the liquidity ratio of IMC (INOX METAL CONCEPT) (211.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of IMC (INOX METAL CONCEPT) in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of IMC (INOX METAL CONCEPT) is estimated at 163 748 € (range 119 046€ - 599 152€). 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.

Estimated enterprise value 2024
56 tx
119k€ 163k€ 599k€
163 748 € Range: 119 046€ - 599 152€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 499 € × 1.9x = 163 749 €
Range: 119 047€ - 599 152€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare IMC (INOX METAL CONCEPT) with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about IMC (INOX METAL CONCEPT)

What is the revenue of IMC (INOX METAL CONCEPT) ?

The revenue of IMC (INOX METAL CONCEPT) is not publicly disclosed (confidential accounts filed with INPI).

Is IMC (INOX METAL CONCEPT) profitable?

Yes, IMC (INOX METAL CONCEPT) generated a net profit of 85 k€ in 2024.

Where is the headquarters of IMC (INOX METAL CONCEPT) ?

The headquarters of IMC (INOX METAL CONCEPT) is located in SAINT-AUBIN (39410), in the department Jura.

Where to find the tax return of IMC (INOX METAL CONCEPT) ?

The tax return of IMC (INOX METAL CONCEPT) 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 IMC (INOX METAL CONCEPT) operate?

IMC (INOX METAL CONCEPT) operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.