SIREN : 812581296
IMH is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MORSCHWILLER-LE-BAS (68790), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 084 525 € | 2 178 726 € | 1 776 370 € | 1 596 089 € | 1 793 580 € | N/C | 1 822 938 € | 2 255 757 € |
| Net income | 61 408 € | 66 617 € | 287 191 € | 154 416 € | 43 773 € | 18 936 € | 156 182 € | 110 603 € |
| EBITDA | 367 650 € | 366 575 € | 557 544 € | 297 684 € | 285 034 € | N/C | 412 974 € | 320 582 € |
| Net margin | 2.9% | 3.1% | 16.2% | 9.7% | 2.4% | N/C | 8.6% | 4.9% |
In 2024, IMH achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -4% vs 2023. After deducting consumption (609 k€), gross margin stands at 1.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 17.6% 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 61 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 084 525 €
1 475 809 €
367 650 €
86 735 €
61 408 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
287.289%
18.605%
10.059%
3.179
51.2%
In 2024, the debt ratio of IMH (287.29) 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 (18.6%) 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 IMH (3.18) 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 102.31. 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 3.3x. Financial charges are adequately covered by operations.
102.315
3.261
In 2024, the liquidity ratio of IMH (102.31) 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 IMH (3.3x) 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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-4 273 €
0 j
47 j
3 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of IMH is estimated at 1 434 013 € (range 738 445€ - 2 669 187€). With an EBITDA of 367 650€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of IMH in 2024 is 2.1 M€.
Yes, IMH generated a net profit of 61 k€ in 2024.
The headquarters of IMH is located in MORSCHWILLER-LE-BAS (68790), in the department Haut-Rhin.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.