SIREN : 501166896
IMEG is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 341 k€. 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 | 341 272 € | 301 415 € | 315 514 € | 293 380 € | 276 700 € | 320 000 € | N/C | 8 077 € | 21 590 € |
| Net income | -107 380 € | -116 336 € | 65 122 € | 101 379 € | 68 906 € | -13 785 € | -251 918 € | -365 994 € | -278 291 € |
| EBITDA | 185 515 € | 134 457 € | 184 572 € | 185 599 € | 169 522 € | 88 241 € | -113 485 € | -102 094 € | -98 853 € |
| Net margin | -31.5% | -38.6% | 20.6% | 34.6% | 24.9% | -4.3% | N/C | -4531.3% | -1289.0% |
In 2024, IMEG achieves revenue of 341 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2023, growth of +13% (301 k€ -> 341 k€). After deducting consumption (0 €), gross margin stands at 341 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 54.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -107 k€ (-31.5% of revenue), which will impact equity.
341 272 €
341 272 €
185 515 €
187 519 €
-107 380 €
54.4%
The debt ratio (= Financial debt / Equity x 100) stands at 643%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
642.938%
13.429%
-32.07%
-98.42
In 2024, the debt ratio of IMEG (642.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMEG (13.4%) 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.
In 2024, the repayment capacity of IMEG (-98.42) 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 38304.15. 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 173.2x. Operating income very largely covers interest expenses: high safety margin.
38304.147
173.166
In 2024, the liquidity ratio of IMEG (38304.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IMEG (173.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1627 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 1598 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9417 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11354 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
10 763 337 €
1627 j
29 j
9417 j
11354 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 394 758€ to 619 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMEG in 2024 is 341 k€.
IMEG recorded a net loss in 2024.
The headquarters of IMEG is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of IMEG 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).
IMEG operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.