SIREN : 349496869
IMHOFF is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LILLE (59160), this company of category GE shows in 2022 a revenue of 11 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 868 € | 2 186 049 € | 3 995 601 € | 5 396 154 € | 5 745 960 € | 7 274 003 € | 7 425 883 € |
| Net income | -541 785 € | -140 745 € | 191 723 € | -184 070 € | -92 605 € | -2 502 901 € | -381 055 € | -290 294 € | -954 552 € |
| EBITDA | -78 355 € | -18 683 € | -122 370 € | -1 085 963 € | -403 271 € | -239 939 € | -1 141 419 € | -797 863 € | -1 069 520 € |
| Net margin | N/C | N/C | 1764.1% | -8.4% | -2.3% | -46.4% | -6.6% | -4.0% | -12.9% |
In 2024, IMHOFF records a net loss of 542 k€. This deficit will reduce equity on the balance sheet.
-78 355 €
-440 489 €
-541 785 €
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 -16409%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-51.352%
-16409.004%
-18.676
In 2024, the debt ratio of IMHOFF (-51.35) 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 IMHOFF (-16409.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of IMHOFF (-18.68) 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 38.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.569
-188.581
In 2024, the liquidity ratio of IMHOFF (38.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMHOFF (-188.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Compare IMHOFF with other companies in the same sector:
The revenue of IMHOFF in 2022 is 11 k€.
IMHOFF recorded a net loss in 2024.
The headquarters of IMHOFF is located in LILLE (59160), in the department Nord.
The tax return of IMHOFF 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).
IMHOFF operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.