SIREN : 812694917
IMEX is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JEAN (31240), this company of category PME shows in 2025 a revenue of 408 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 408 058 € | 413 517 € | 374 294 € | 330 055 € | 239 703 € | 350 954 € | 276 815 € |
| Net income | 170 444 € | 154 081 € | 139 825 € | 109 141 € | 40 604 € | 130 468 € | 73 115 € |
| EBITDA | 313 210 € | 297 877 € | 281 479 € | 246 145 € | 156 391 € | 257 631 € | 193 776 € |
| Net margin | 41.8% | 37.3% | 37.4% | 33.1% | 16.9% | 37.2% | 26.4% |
In 2025, IMEX achieves revenue of 408 k€. Revenue is growing positively over 7 years (CAGR: +5.0%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 408 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 313 k€, representing 76.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 170 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
408 058 €
408 058 €
313 210 €
234 076 €
170 444 €
76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.413%
44.867%
61.162%
3.838
69.3%
In 2025, the debt ratio of IMEX (119.41) 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 2025, the financial autonomy of IMEX (44.9%) 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 2025, the repayment capacity of IMEX (3.84) 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 175.19. 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 4.0x. Financial charges are adequately covered by operations.
175.191
3.986
In 2025, the liquidity ratio of IMEX (175.19) 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 2025, the interest coverage of IMEX (4.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-4 days): operations structurally generate cash. Over 2017-2025, WCR increased by +72%, requiring additional financing.
-4 003 €
11 j
15 j
0 j
-4 j
Based on 258 transactions of similar company sales (all years), the value of IMEX is estimated at 1 042 608 € (range 401 979€ - 2 012 979€). With an EBITDA of 313 210€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 258 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 IMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMEX in 2025 is 408 k€.
Yes, IMEX generated a net profit of 170 k€ in 2025.
The headquarters of IMEX is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of IMEX 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).
IMEX 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.