Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMECDI : revenue, balance sheet and financial ratios

IMECDI is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in SAINT-REMY (24700), this company of category PME shows in 2024 a net income positive of 21 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

Financial history - IMECDI (SIREN 342650363)
Indicator 2024 2023
Revenue N/C N/C
Net income 21 201 € -41 789 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, IMECDI generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

21 201 €

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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 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

85.953%

Solvency indicators evolution
IMECDI

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 1.85
Med: 24.85
Q3: 69.86
Excellent -23 pts over 2 years

In 2024, the debt ratio of IMECDI (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.

Financial autonomy
85.95% 2024
2023
2024
Q1: 44.62%
Med: 58.34%
Q3: 86.56%
Good +6 pts over 2 years

In 2024, the financial autonomy of IMECDI (86.0%) 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 711.03. 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

711.029

Liquidity indicators evolution
IMECDI

Sector positioning

Liquidity ratio
711.03 2024
2023
2024
Q1: 316.79
Med: 434.75
Q3: 1262.15
Good +23 pts over 2 years

In 2024, the liquidity ratio of IMECDI (711.03) 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.

Positioning of IMECDI in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de cuirs et peaux

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of IMECDI is estimated at 46 437 € (range 14 966€ - 142 636€). 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.

Estimated enterprise value 2024
178 transactions
14k€ 46k€ 142k€
46 437 € Range: 14 966€ - 142 636€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
21 201 € × 2.2x = 46 438 €
Range: 14 967€ - 142 637€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Commerce de gros (commerce interentreprises) de cuirs et peaux)

Compare IMECDI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de cuirs et peaux

Frequently asked questions about IMECDI

What is the revenue of IMECDI ?

The revenue of IMECDI is not publicly disclosed (confidential accounts filed with INPI).

Is IMECDI profitable?

Yes, IMECDI generated a net profit of 21 k€ in 2024.

Where is the headquarters of IMECDI ?

The headquarters of IMECDI is located in SAINT-REMY (24700), in the department Dordogne.

Where to find the tax return of IMECDI ?

The tax return of IMECDI 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 IMECDI operate?

IMECDI operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.