IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET
SIREN : 800680845
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-01 (12 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75012), Paris
IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET : revenue, balance sheet and financial ratios
IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75012),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET (SIREN 800680845)
Indicator
2025
2024
2023
2022
2019
2017
2016
Revenue
N/C
N/C
N/C
1 225 462 €
276 946 €
405 319 €
176 015 €
Net income
-14 509 €
-391 893 €
118 757 €
244 285 €
47 133 €
156 316 €
40 619 €
EBITDA
N/C
N/C
N/C
339 527 €
65 052 €
221 953 €
50 789 €
Net margin
N/C
N/C
N/C
19.9%
17.0%
38.6%
23.1%
Revenue and income statement
In 2025, IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 509 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
165.812%
Financial autonomy (2025)
?
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
30.519%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
2024
2025
Debt ratio
0.0
0.0
9.187
29.22
28.472
116.137
165.812
Financial autonomy
28.283
61.394
81.297
53.906
59.344
29.802
30.519
Repayment capacity
0.0
0.0
0.303
0.648
None
None
None
Cash flow / Revenue
23.431%
38.791%
19.167%
20.927%
None%
None%
None%
Sector positioning
Debt ratio
165.812025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Watch+7 pts over 3 years
In 2025, the debt ratio of IMCI INSTITUT DES MEDIAS ... (165.81) 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.
Financial autonomy
30.52%2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good-23 pts over 3 years
In 2025, the financial autonomy of IMCI INSTITUT DES MEDIAS ... (30.5%) 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 678.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
678.212
Liquidity indicators evolution IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2022
2023
2024
2025
Liquidity ratio
215.037
337.297
834.262
440.006
595.035
681.221
678.212
Interest coverage
0.0
0.0
0.0
1.848
None
None
None
Sector positioning
Liquidity ratio
678.212025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Excellent
In 2025, the liquidity ratio of IMCI INSTITUT DES MEDIAS ... (678.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
2024
2025
Operating WCR
63 286 €
-47 191 €
126 138 €
422 686 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
218
53
144
180
0
0
0
Supplier payment term (days)
149
19
15
5
0
0
0
Positioning of IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET with other companies in the same sector:
Frequently asked questions about IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET
What is the revenue of IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET ?
The revenue of IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET in 2022 is 1.2 M€.
Is IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET profitable?
IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET recorded a net loss in 2025.
Where is the headquarters of IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET ?
The headquarters of IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET is located in PARIS (75012), in the department Paris.
Where to find the tax return of IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET ?
The tax return of IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET 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 IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET operate?
IMCI INSTITUT DES MEDIAS ET DE LA COMMUNICATION SUR INTERNET operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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