SIREN : 498081231
IMF INDUSTRIE is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NIEUIL-L'ESPOIR (86340), this company of category PME shows in 2019 a revenue of 1.8 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
| Indicator | 2024 | 2019 |
|---|---|---|
| Revenue | N/C | 1 810 963 € |
| Net income | 161 618 € | 131 521 € |
| EBITDA | N/C | 238 753 € |
| Net margin | N/C | 7.3% |
In 2024, IMF INDUSTRIE generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 132 k€ -> 162 k€.
161 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
253.672%
23.47%
31.5%
In 2024, the debt ratio of IMF INDUSTRIE (253.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMF INDUSTRIE (23.5%) 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 2019, the repayment capacity of IMF INDUSTRIE (2.14) 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 249.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.377
In 2024, the liquidity ratio of IMF INDUSTRIE (249.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of IMF INDUSTRIE (18.7x) 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.
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Based on 137 transactions of similar company sales (all years), the value of IMF INDUSTRIE is estimated at 415 978 € (range 248 264€ - 1 087 604€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 IMF INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of IMF INDUSTRIE in 2019 is 1.8 M€.
Yes, IMF INDUSTRIE generated a net profit of 162 k€ in 2024.
The headquarters of IMF INDUSTRIE is located in NIEUIL-L'ESPOIR (86340), in the department Vienne.
The tax return of IMF INDUSTRIE 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).
IMF INDUSTRIE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.