SIREN : 422542019
IMHOTEP is a French company founded 27 years ago, specialized in the sector Supports juridiques de programmes. Based in TOURS (37000), this company of category PME shows in 2019 a revenue of 71 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 | 2019 | 2015 |
|---|---|---|
| Revenue | 71 307 € | N/C |
| Net income | 22 387 € | -41 514 € |
| EBITDA | 47 089 € | -17 422 € |
| Net margin | 31.4% | N/C |
In 2019, IMHOTEP achieves revenue of 71 k€. After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 66.0% 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 22 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
71 307 €
71 307 €
47 089 €
23 016 €
22 387 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.651%
64.028%
65.155%
0.882
17.0%
In 2019, the debt ratio of IMHOTEP (46.65) 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 2019, the financial autonomy of IMHOTEP (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of IMHOTEP (0.88) 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 467.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.24
0.0
In 2019, the liquidity ratio of IMHOTEP (467.24) 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 IMHOTEP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-2 498 €
0 j
72 j
0 j
-13 j
Based on 80 transactions of similar company sales
(all years),
the value of IMHOTEP is estimated at
40 123 €
(range 15 173€ - 115 500€).
With an EBITDA of 47 089€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 IMHOTEP with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of IMHOTEP in 2019 is 71 k€.
Yes, IMHOTEP generated a net profit of 22 k€ in 2019.
The headquarters of IMHOTEP is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of IMHOTEP 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).
IMHOTEP operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.