SIREN : 511033235
IMDA is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 170 163 € | 286 894 € | 194 548 € | 319 111 € | 306 651 € | 286 940 € | 193 414 € |
| Net income | -44 221 € | 48 271 € | -44 099 € | 5 184 € | 7 678 € | 8 762 € | 1 740 € |
| EBITDA | -38 963 € | 50 728 € | -41 772 € | 7 770 € | 10 023 € | 11 487 € | 3 940 € |
| Net margin | -26.0% | 16.8% | -22.7% | 1.6% | 2.5% | 3.1% | 0.9% |
In 2023, IMDA achieves revenue of 170 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -41% vs 2021. After deducting consumption (143 k€), gross margin stands at 27 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -22.9% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -177%, reducing margin by 40.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-26.0% of revenue), which will impact equity.
170 163 €
26 718 €
-38 963 €
-41 829 €
-44 221 €
-22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 21%. The balance between equity and debt is satisfactory.
168.511%
21.27%
-24.51%
-1.205
18.3%
In 2023, the debt ratio of IMDA (168.51) 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.
In 2023, the financial autonomy of IMDA (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IMDA (-1.21) 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 203.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.527
-4.011
In 2023, the liquidity ratio of IMDA (203.53) 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.
In 2023, the interest coverage of IMDA (-4.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 272 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2023, WCR increased by +263%, requiring additional financing.
128 589 €
113 j
123 j
146 j
272 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 125€ to 119 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 IMDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of IMDA in 2023 is 170 k€.
IMDA recorded a net loss in 2023.
The headquarters of IMDA is located in PARIS (75018), in the department Paris.
The tax return of IMDA 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).
IMDA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.