SIREN : 378019335
IMERYS FILTRATION FRANCE is a French company founded 36 years ago, specialized in the sector Autres activités extractives n.c.a.. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 25.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 014 532 € | 25 453 942 € | 27 332 740 € | 19 771 385 € | 18 342 016 € | 21 556 300 € | 21 251 908 € | 23 926 316 € | 24 738 761 € |
| Net income | 4 551 556 € | 3 804 451 € | 3 523 990 € | 2 195 386 € | 1 622 535 € | 1 183 894 € | 1 042 605 € | 1 761 270 € | 993 368 € |
| EBITDA | 8 442 718 € | 6 356 943 € | 6 047 698 € | 4 051 581 € | 2 939 732 € | 2 756 017 € | 2 416 639 € | 3 791 173 € | 2 770 904 € |
| Net margin | 18.2% | 14.9% | 12.9% | 11.1% | 8.8% | 5.5% | 4.9% | 7.4% | 4.0% |
In 2024, IMERYS FILTRATION FRANCE achieves revenue of 25.0 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -2% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 21.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 33.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
25 014 532 €
21 308 033 €
8 442 718 €
6 525 348 €
4 551 556 €
33.8%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.758%
26.753%
0.0
30.7%
In 2024, the debt ratio of IMERYS FILTRATION FRANCE (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 IMERYS FILTRATION FRANCE (62.8%) 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 IMERYS FILTRATION FRANCE (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 283.21. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
283.21
0.286
In 2024, the liquidity ratio of IMERYS FILTRATION FRANCE (283.21) 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 IMERYS FILTRATION FRANCE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 187 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
12 979 540 €
48 j
63 j
60 j
187 j
Based on 112 transactions of similar company sales (all years), the value of IMERYS FILTRATION FRANCE is estimated at 8 110 196 € (range 2 404 848€ - 45 227 091€). With an EBITDA of 8 442 718€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.17x (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 112 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 IMERYS FILTRATION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités extractives n.c.a.
The revenue of IMERYS FILTRATION FRANCE in 2024 is 25.0 M€.
Yes, IMERYS FILTRATION FRANCE generated a net profit of 4.6 M€ in 2024.
The headquarters of IMERYS FILTRATION FRANCE is located in PARIS (75015), in the department Paris.
The tax return of IMERYS FILTRATION FRANCE 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).
IMERYS FILTRATION FRANCE operates in the sector Autres activités extractives n.c.a. (NAF code 08.99Z). See the 'Sector positioning' section above to compare the company with its competitors.