SIREN : 483456711
IMIDO is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in USTARITZ (64480), this company of category PME shows in 2024 a revenue of 896 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 895 733 € | 4 478 € | N/C | 1 764 800 € | N/C | N/C | N/C | N/C |
| Net income | -46 181 € | -159 629 € | -247 342 € | -35 560 € | 118 529 € | -1 376 € | 28 719 € | -696 € | -969 € |
| EBITDA | N/C | -94 462 € | -124 204 € | N/C | 146 910 € | -1 676 € | -781 € | -696 € | -969 € |
| Net margin | N/C | -17.8% | -5523.5% | N/C | 6.7% | N/C | N/C | N/C | N/C |
In 2025, IMIDO records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 181 €
The debt ratio (= Financial debt / Equity x 100) stands at -758%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-757.856%
-14.253%
34.4%
In 2025, the debt ratio of IMIDO (-757.86) 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 2025, the financial autonomy of IMIDO (-14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMIDO (-10.27) 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 373.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.744
In 2025, the liquidity ratio of IMIDO (373.74) 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 IMIDO (-96.9x) 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.
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Compare IMIDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMIDO in 2024 is 896 k€.
IMIDO recorded a net loss in 2025.
The headquarters of IMIDO is located in USTARITZ (64480), in the department Pyrenees-Atlantiques.
The tax return of IMIDO 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).
IMIDO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.