SIREN : 899901169
IMHOTEP is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 1.5 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 | 2023 |
|---|---|
| Revenue | 1 455 229 € |
| Net income | 113 005 € |
| EBITDA | 117 434 € |
| Net margin | 7.8% |
In 2023, IMHOTEP achieves revenue of 1.5 M€. After deducting consumption (77 k€), gross margin stands at 1.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 455 229 €
1 378 357 €
117 434 €
116 500 €
113 005 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
51.359%
7.895%
0.0
80.6%
In 2023, the debt ratio of IMHOTEP (0.00) 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 2023, the financial autonomy of IMHOTEP (51.4%) 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 2023, the repayment capacity of IMHOTEP (0.00) 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 199.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.769
0.0
In 2023, the liquidity ratio of IMHOTEP (199.77) 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 2023, the interest coverage of IMHOTEP (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 251 k€ to permanently finance.
251 071 €
62 j
41 j
0 j
62 j
Based on 113 transactions of similar company sales (all years), the value of IMHOTEP is estimated at 318 353 € (range 133 176€ - 665 522€). With an EBITDA of 117 434€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 Construction d'autres bâtiments
The revenue of IMHOTEP in 2023 is 1.5 M€.
Yes, IMHOTEP generated a net profit of 113 k€ in 2023.
The headquarters of IMHOTEP is located in LE LAMENTIN (97232), in the department Martinique.
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 Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.