SIREN : 905245288
IMFANG is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AUDENGE (33980), this company of category PME shows in 2024 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -8 756 € | -7 142 € | -3 998 € |
| EBITDA | -4 749 € | -3 665 € | -6 389 € |
| Net margin | N/C | N/C | N/C |
In 2024, IMFANG records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-4 749 €
-5 657 €
-8 756 €
The debt ratio (= Financial debt / Equity x 100) stands at -2828%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2827.87%
66.574%
-6.529
In 2024, the debt ratio of IMFANG (-2827.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMFANG (66.6%) 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 2024, the repayment capacity of IMFANG (-6.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.961
-46.915
In 2024, the liquidity ratio of IMFANG (6.96) 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 IMFANG (-46.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Compare IMFANG with other companies in the same sector:
The revenue of IMFANG is not publicly disclosed (confidential accounts filed with INPI).
IMFANG recorded a net loss in 2024.
The headquarters of IMFANG is located in AUDENGE (33980), in the department Gironde.
The tax return of IMFANG 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).
IMFANG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.