SIREN : 479045288
IMDEO is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in JOUE-LES-TOURS (37300), this company of category ETI shows in 2024 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 834 125 € | 4 317 354 € | 4 336 040 € | 3 963 066 € | 3 608 343 € | 2 503 196 € | 2 540 323 € | 2 517 136 € | 1 868 189 € |
| Net income | 169 322 € | 203 912 € | 184 871 € | 142 581 € | 129 143 € | 56 430 € | 73 324 € | 110 372 € | 41 432 € |
| EBITDA | 229 535 € | 276 455 € | 299 452 € | 201 662 € | 208 552 € | 39 155 € | 37 330 € | 108 898 € | -32 523 € |
| Net margin | 3.5% | 4.7% | 4.3% | 3.6% | 3.6% | 2.3% | 2.9% | 4.4% | 2.2% |
In 2024, IMDEO achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023, growth of +12% (4.3 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
4 834 125 €
4 834 125 €
229 535 €
213 476 €
169 322 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.546%
3.896%
0.0
23.9%
In 2024, the debt ratio of IMDEO (0.00) 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 2024, the financial autonomy of IMDEO (39.5%) 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 2024, the repayment capacity of IMDEO (0.00) 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 161.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
161.591
0.045
In 2024, the liquidity ratio of IMDEO (161.59) 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 2024, the interest coverage of IMDEO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-214 442 €
41 j
71 j
0 j
-16 j
Based on 103 transactions of similar company sales (all years), the value of IMDEO is estimated at 513 419 € (range 211 305€ - 1 290 646€). With an EBITDA of 229 535€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 IMDEO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IMDEO in 2024 is 4.8 M€.
Yes, IMDEO generated a net profit of 169 k€ in 2024.
The headquarters of IMDEO is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of IMDEO 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).
IMDEO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.