IMEAUX SERVICES : revenue, balance sheet and financial ratios

IMEAUX SERVICES is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MEAUX (77100), this company of category PME shows in 2023 a revenue of 2.7 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

Financial history - IMEAUX SERVICES (SIREN 490712734)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 745 314 € 2 167 357 € 2 085 635 € 2 044 711 € 2 058 765 € 2 115 532 € 1 550 859 € 1 500 939 €
Net income 91 360 € 97 808 € 71 854 € 39 690 € 122 898 € 29 297 € 105 598 € 106 873 € 116 326 €
EBITDA N/C 459 851 € 386 298 € 426 134 € 568 269 € 421 420 € 514 264 € 272 091 € 99 296 €
Net margin N/C 3.6% 3.3% 1.9% 6.0% 1.4% 5.0% 6.9% 7.8%

Revenue and income statement

In 2024, IMEAUX SERVICES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 91 k€.

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

91 360 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

67.359%

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

35.539%

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

37.0%

Solvency indicators evolution
IMEAUX SERVICES

Sector positioning

Debt ratio
67.36 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +33 pts over 3 years

In 2024, the debt ratio of IMEAUX SERVICES (67.36) 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
35.54% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good -18 pts over 3 years

In 2024, the financial autonomy of IMEAUX SERVICES (35.5%) 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.

Repayment capacity
0.42 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average

In 2023, the repayment capacity of IMEAUX SERVICES (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.77. 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

221.766

Liquidity indicators evolution
IMEAUX SERVICES

Sector positioning

Liquidity ratio
221.77 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good +8 pts over 3 years

In 2024, the liquidity ratio of IMEAUX SERVICES (221.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.26x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good -7 pts over 2 years

In 2023, the interest coverage of IMEAUX SERVICES (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
IMEAUX SERVICES

Positioning of IMEAUX SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 102 635€ to 761 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
102k€ 297k€ 761k€
297 843 € Range: 102 635€ - 761 736€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare IMEAUX SERVICES with other companies in the same sector:

Frequently asked questions about IMEAUX SERVICES

What is the revenue of IMEAUX SERVICES ?

The revenue of IMEAUX SERVICES in 2023 is 2.7 M€.

Is IMEAUX SERVICES profitable?

Yes, IMEAUX SERVICES generated a net profit of 91 k€ in 2024.

Where is the headquarters of IMEAUX SERVICES ?

The headquarters of IMEAUX SERVICES is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of IMEAUX SERVICES ?

The tax return of IMEAUX SERVICES 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 IMEAUX SERVICES operate?

IMEAUX SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.