SIREN : 882107154
IMEZIO is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2025 a revenue of 300 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 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 300 450 € | 282 778 € | 266 329 € | 219 999 € | 201 666 € | N/C |
| Net income | 262 863 € | 258 714 € | 199 897 € | 187 092 € | 106 795 € | 86 068 € |
| EBITDA | 58 873 € | 50 411 € | 34 070 € | 70 448 € | -30 226 € | -3 830 € |
| Net margin | 87.5% | 91.5% | 75.1% | 85.0% | 53.0% | N/C |
In 2025, IMEZIO achieves revenue of 300 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 300 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 59 k€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 87.5% of revenue. This profit can be retained or distributed to shareholders.
300 450 €
300 450 €
58 873 €
35 131 €
262 863 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.034%
80.923%
95.392%
1.293
91.6%
In 2025, the debt ratio of IMEZIO (23.03) 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 IMEZIO (80.9%) 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 IMEZIO (1.29) 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 4760.51. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
4760.511
17.195
In 2025, the liquidity ratio of IMEZIO (4760.51) 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 2025, the interest coverage of IMEZIO (17.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 9 days of revenue, i.e. 7 k€ to permanently finance.
7 163 €
0 j
23 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 130 212€ to 1 517 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 IMEZIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMEZIO in 2025 is 300 k€.
Yes, IMEZIO generated a net profit of 263 k€ in 2025.
The headquarters of IMEZIO is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of IMEZIO 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).
IMEZIO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.