SIREN : 349879700
IMEX EUROPE SARL is a French company founded 37 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ROSAY (78790), this company of category PME shows in 2022 a revenue of 842 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 841 753 € | 740 168 € | 678 496 € | 682 378 € | 515 837 € | 416 511 € | 499 654 € |
| Net income | 48 195 € | 5 949 € | 30 807 € | 20 736 € | 6 888 € | 14 617 € | -5 558 € |
| EBITDA | 65 207 € | 16 530 € | 39 724 € | 29 981 € | 7 863 € | 14 484 € | 11 783 € |
| Net margin | 5.7% | 0.8% | 4.5% | 3.0% | 1.3% | 3.5% | -1.1% |
In 2022, IMEX EUROPE SARL achieves revenue of 842 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2021, growth of +14% (740 k€ -> 842 k€). After deducting consumption (575 k€), gross margin stands at 266 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
841 753 €
266 289 €
65 207 €
59 949 €
48 195 €
7.7%
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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.056%
81.297%
6.334%
0.002
24.5%
In 2022, the debt ratio of IMEX EUROPE SARL (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IMEX EUROPE SARL (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of IMEX EUROPE SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.29. 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 3.7x. Financial charges are adequately covered by operations.
503.286
3.699
In 2022, the liquidity ratio of IMEX EUROPE SARL (503.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of IMEX EUROPE SARL (3.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 182 k€ to permanently finance. Over 2016-2022, WCR increased by +61%, requiring additional financing.
181 894 €
17 j
24 j
53 j
78 j
Based on 85 transactions of similar company sales
(all years),
the value of IMEX EUROPE SARL is estimated at
126 906 €
(range 69 365€ - 403 941€).
With an EBITDA of 65 207€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 EUROPE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of IMEX EUROPE SARL in 2022 is 842 k€.
Yes, IMEX EUROPE SARL generated a net profit of 48 k€ in 2022.
The headquarters of IMEX EUROPE SARL is located in ROSAY (78790), in the department Yvelines.
The tax return of IMEX EUROPE SARL 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 EUROPE SARL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.