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IMHOTEP MAITRISE D'OEUVRE : revenue, balance sheet and financial ratios

IMHOTEP MAITRISE D'OEUVRE is a French company founded 12 years ago, specialized in the sector Activité des économistes de la construction. Based in LISSIEU (69380), this company of category PME shows in 2016 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMHOTEP MAITRISE D'OEUVRE (SIREN 794518894)
Indicator 2016
Revenue N/C
Net income -7 687 €
EBITDA -2 433 €
Net margin N/C

Revenue and income statement

In 2016, IMHOTEP MAITRISE D'OEUVRE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 433 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 433 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 687 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.268%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.061%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.042

Solvency indicators evolution
IMHOTEP MAITRISE D'OEUVRE

Sector positioning

Debt ratio
5.27 2016
2016
Q1: 0.0
Med: 8.39
Q3: 54.0
Good

In 2016, the debt ratio of IMHOTEP MAITRISE D'OEUVRE (5.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.06% 2016
2016
Q1: 4.78%
Med: 27.76%
Q3: 54.85%
Good

In 2016, the financial autonomy of IMHOTEP MAITRISE D'OEUVRE (52.1%) 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.

Repayment capacity
-0.04 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Excellent

In 2016, the repayment capacity of IMHOTEP MAITRISE D'OEUVRE (-0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

220.322

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-269.009

Liquidity indicators evolution
IMHOTEP MAITRISE D'OEUVRE

Sector positioning

Liquidity ratio
220.32 2016
2016
Q1: 124.83
Med: 203.95
Q3: 332.18
Good

In 2016, the liquidity ratio of IMHOTEP MAITRISE D'OEUVRE (220.32) 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.

Interest coverage
-269.01x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Watch

In 2016, the interest coverage of IMHOTEP MAITRISE D'OEUVRE (-269.0x) 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) and payment terms

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: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model).

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

259 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMHOTEP MAITRISE D'OEUVRE

Positioning of IMHOTEP MAITRISE D'OEUVRE in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare IMHOTEP MAITRISE D'OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about IMHOTEP MAITRISE D'OEUVRE

What is the revenue of IMHOTEP MAITRISE D'OEUVRE ?

The revenue of IMHOTEP MAITRISE D'OEUVRE is not publicly disclosed (confidential accounts filed with INPI).

Is IMHOTEP MAITRISE D'OEUVRE profitable?

IMHOTEP MAITRISE D'OEUVRE recorded a net loss in 2016.

Where is the headquarters of IMHOTEP MAITRISE D'OEUVRE ?

The headquarters of IMHOTEP MAITRISE D'OEUVRE is located in LISSIEU (69380), in the department Rhone.

Where to find the tax return of IMHOTEP MAITRISE D'OEUVRE ?

The tax return of IMHOTEP MAITRISE D'OEUVRE 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).

In which sector does IMHOTEP MAITRISE D'OEUVRE operate?

IMHOTEP MAITRISE D'OEUVRE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.