SIREN : 852647296
IMERSION is a French company founded 6 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BELLEVIGNY (85170), this company of category PME shows in 2023 a revenue of 3.8 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 3 838 459 € | 3 486 851 € | 3 375 082 € | 2 476 825 € |
| Net income | 332 782 € | 188 505 € | 242 417 € | 117 829 € |
| EBITDA | 435 544 € | 269 638 € | 364 005 € | 72 719 € |
| Net margin | 8.7% | 5.4% | 7.2% | 4.8% |
In 2023, IMERSION achieves revenue of 3.8 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2022, growth of +10% (3.5 M€ -> 3.8 M€). After deducting consumption (1.6 M€), gross margin stands at 2.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 436 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 838 459 €
2 217 832 €
435 544 €
394 218 €
332 782 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.29%
37.198%
9.742%
0.667
55.0%
In 2023, the debt ratio of IMERSION (29.29) 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 2023, the financial autonomy of IMERSION (37.2%) 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 2023, the repayment capacity of IMERSION (0.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.06. 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 2.2x. Financial charges are adequately covered by operations.
171.057
2.179
In 2023, the liquidity ratio of IMERSION (171.06) 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 IMERSION (2.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 930 k€ to permanently finance. Over 2020-2023, WCR increased by +715%, requiring additional financing.
930 366 €
46 j
27 j
18 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 184 445€ to 1 144 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 IMERSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of IMERSION in 2023 is 3.8 M€.
Yes, IMERSION generated a net profit of 333 k€ in 2023.
The headquarters of IMERSION is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of IMERSION 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).
IMERSION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.