SIREN : 320750730
IMERYS SERVICES is a French company founded 45 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 48.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 488 151 € | 37 314 145 € | 28 116 496 € | 21 135 359 € | 19 514 017 € | 19 658 420 € | 20 126 853 € | 20 784 415 € |
| Net income | 983 348 € | 179 063 € | -319 461 € | 103 720 € | 243 138 € | 1 027 603 € | -8 789 € | 93 908 € |
| EBITDA | 4 065 375 € | 358 213 € | 339 695 € | 243 280 € | 294 452 € | 91 034 € | 141 289 € | 3 220 481 € |
| Net margin | 2.0% | 0.5% | -1.1% | 0.5% | 1.2% | 5.2% | -0.0% | 0.5% |
In 2024, IMERYS SERVICES achieves revenue of 48.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +30% (37.3 M€ -> 48.5 M€). After deducting consumption (0 €), gross margin stands at 48.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 983 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
48 488 151 €
48 488 151 €
4 065 375 €
1 812 232 €
983 348 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.471%
6.326%
6.675%
0.054
In 2024, the debt ratio of IMERYS SERVICES (10.47) 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 IMERYS SERVICES (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMERYS SERVICES (0.05) 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 115.14. 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.
115.14
0.302
In 2024, the liquidity ratio of IMERYS SERVICES (115.14) 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 SERVICES (0.3x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2017-2024, WCR increased by +240%, requiring additional financing.
3 914 933 €
143 j
37 j
0 j
29 j
Based on 69 transactions of similar company sales
in 2024,
the value of IMERYS SERVICES is estimated at
19 602 564 €
(range 7 813 165€ - 27 866 152€).
With an EBITDA of 4 065 375€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IMERYS SERVICES in 2024 is 48.5 M€.
Yes, IMERYS SERVICES generated a net profit of 983 k€ in 2024.
The headquarters of IMERYS SERVICES is located in PARIS (75015), in the department Paris.
The tax return of IMERYS SERVICES 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 SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.