SIREN : 500534284
IMCO PROMOTION is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in JUMEL (80250), this company of category PME shows in 2022 a revenue of 2.1 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 147 000 € | 4 475 823 € | 66 500 € | 1 765 858 € | 2 095 667 € | 9 977 178 € | 7 540 496 € |
| Net income | -224 355 € | 31 801 € | 60 730 € | -259 816 € | -1 462 € | -130 668 € | 156 420 € | 108 493 € |
| EBITDA | N/C | -204 322 € | -208 976 € | -373 545 € | -202 827 € | -262 959 € | -87 467 € | 15 179 € |
| Net margin | N/C | 1.5% | 1.4% | -390.7% | -0.1% | -6.2% | 1.6% | 1.4% |
In 2025, IMCO PROMOTION records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.
-224 355 €
The debt ratio (= Financial debt / Equity x 100) stands at -456%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-455.592%
-15.375%
21.5%
In 2025, the debt ratio of IMCO PROMOTION (-455.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of IMCO PROMOTION (-15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of IMCO PROMOTION (-20.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.239
In 2025, the liquidity ratio of IMCO PROMOTION (228.24) 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.
In 2022, the interest coverage of IMCO PROMOTION (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model).
0 €
43 j
422 j
0 j
Compare IMCO PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of IMCO PROMOTION in 2022 is 2.1 M€.
IMCO PROMOTION recorded a net loss in 2025.
The headquarters of IMCO PROMOTION is located in JUMEL (80250), in the department Somme.
The tax return of IMCO PROMOTION 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).
IMCO PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.