SIREN : 534215223
IMH is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in BAILLY (78870), this company of category PME shows in 2024 a revenue of 853€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 853 € | 114 463 € | 239 761 € | 224 383 € | 189 363 € |
| Net income | 69 234 € | -387 629 € | 37 919 € | 22 280 € | 4 312 € |
| EBITDA | -37 042 € | -300 880 € | 44 268 € | 30 587 € | 16 484 € |
| Net margin | 8116.5% | -338.7% | 15.8% | 9.9% | 2.3% |
In 2024, IMH achieves revenue of 853 €. Revenue is declining over the period 2015-2024 (CAGR: -45.1%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 853 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -4342.6% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by +88%, reducing margin by 4079.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 8116.5% of revenue. This profit can be retained or distributed to shareholders.
853 €
853 €
-37 042 €
62 704 €
69 234 €
-4342.6%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 39.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2719.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.761%
54.855%
2719.109%
39.699
43.2%
In 2024, the debt ratio of IMH (77.76) 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 2024, the financial autonomy of IMH (54.9%) 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 2024, the repayment capacity of IMH (39.70) 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 2345.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2345.387
-75.574
In 2024, the liquidity ratio of IMH (2345.39) 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 2024, the interest coverage of IMH (-75.6x) 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: 582 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. The gap of 355 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14136 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
33 494 €
582 j
227 j
0 j
14136 j
Based on 62 transactions of similar company sales
in 2024,
the value of IMH is estimated at
204 846 €
(range 58 197€ - 405 947€).
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 IMH with other companies in the same sector:
The revenue of IMH in 2024 is 853€.
Yes, IMH generated a net profit of 69 k€ in 2024.
The headquarters of IMH is located in BAILLY (78870), in the department Yvelines.
The tax return of IMH 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).
IMH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.