IMERYS PCC FRANCE : revenue, balance sheet and financial ratios

IMERYS PCC FRANCE is a French company founded 28 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in ARLES (13129), this company of category ETI shows in 2024 a revenue of 27.0 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

Financial history - IMERYS PCC FRANCE (SIREN 418215075)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 27 041 545 € 27 248 714 € 36 056 471 € 27 804 069 € 23 390 084 € 24 370 805 € 21 735 075 € 22 777 244 € 24 441 685 €
Net income -1 387 869 € -791 168 € 435 296 € -234 303 € -306 353 € 1 652 876 € 860 911 € 3 403 904 € -2 853 664 €
EBITDA -819 872 € -132 029 € 2 114 188 € -540 021 € 1 639 209 € 847 997 € 171 264 € 2 164 972 € 2 515 949 €
Net margin -5.1% -2.9% 1.2% -0.8% -1.3% 6.8% 4.0% 14.9% -11.7%

Revenue and income statement

In 2024, IMERYS PCC FRANCE achieves revenue of 27.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -1% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 23.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -820 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -521%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-5.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 041 545 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

23 440 173 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-819 872 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 298 794 €

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

-1 387 869 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.0%

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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 43%. 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

43.188%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.013%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

21.3%

Solvency indicators evolution
IMERYS PCC FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.78
Q3: 24.44
Excellent

In 2024, the debt ratio of IMERYS PCC 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.

Financial autonomy
43.19% 2024
2022
2023
2024
Q1: 37.18%
Med: 52.32%
Q3: 73.27%
Average

In 2024, the financial autonomy of IMERYS PCC FRANCE (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.18 years
Excellent

In 2024, the repayment capacity of IMERYS PCC 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.43. 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

101.427

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-64.421

Liquidity indicators evolution
IMERYS PCC FRANCE

Sector positioning

Liquidity ratio
101.43 2024
2022
2023
2024
Q1: 110.5
Med: 196.93
Q3: 369.67
Watch

In 2024, the liquidity ratio of IMERYS PCC FRANCE (101.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-64.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.18x
Q3: 8.53x
Watch -87 pts over 3 years

In 2024, the interest coverage of IMERYS PCC FRANCE (-64.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 57 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.

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

-1 276 902 €

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

48 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

57 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

89 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
IMERYS PCC FRANCE

Positioning of IMERYS PCC FRANCE in its sector

Comparison with sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of IMERYS PCC FRANCE is estimated at 2 970 358 € (range 1 938 411€ - 6 758 009€). The price/revenue ratio is 0.11x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
1938k€ 2970k€ 6758k€
2 970 358 € Range: 1 938 411€ - 6 758 009€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
27 041 545 € × 0.11x = 2 970 358 €
Range: 1 938 411€ - 6 758 010€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques inorganiques de base n.c.a.)

Compare IMERYS PCC FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Frequently asked questions about IMERYS PCC FRANCE

What is the revenue of IMERYS PCC FRANCE ?

The revenue of IMERYS PCC FRANCE in 2024 is 27.0 M€.

Is IMERYS PCC FRANCE profitable?

IMERYS PCC FRANCE recorded a net loss in 2024.

Where is the headquarters of IMERYS PCC FRANCE ?

The headquarters of IMERYS PCC FRANCE is located in ARLES (13129), in the department Bouches-du-Rhone.

Where to find the tax return of IMERYS PCC FRANCE ?

The tax return of IMERYS PCC 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).

In which sector does IMERYS PCC FRANCE operate?

IMERYS PCC FRANCE operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.