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IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE : revenue, balance sheet and financial ratios

IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 567 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 - IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE (SIREN 829075720)
Indicator 2023 2022 2019 2017
Revenue N/C N/C 567 013 € N/C
Net income 151 173 € 241 013 € -276 518 € -125 €
EBITDA N/C N/C -257 892 € N/C
Net margin N/C N/C -48.8% N/C

Revenue and income statement

In 2023, IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 173 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.072%

Financial autonomy (2023) ?
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

26.774%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.0%

Solvency indicators evolution
IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE

Sector positioning

Debt ratio
39.07 2023
2019
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average +49 pts over 3 years

In 2023, the debt ratio of IMIE PARIS INSTITUT DE LA... (39.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.77% 2023
2019
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Good +31 pts over 3 years

In 2023, the financial autonomy of IMIE PARIS INSTITUT DE LA... (26.8%) 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
-0.07 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.55 years
Excellent

In 2019, the repayment capacity of IMIE PARIS INSTITUT DE LA... (-0.07) 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 141.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

141.297

Liquidity indicators evolution
IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE

Sector positioning

Liquidity ratio
141.3 2023
2019
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Average +18 pts over 3 years

In 2023, the liquidity ratio of IMIE PARIS INSTITUT DE LA... (141.30) 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.

Interest coverage
-1.1x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Watch

In 2019, the interest coverage of IMIE PARIS INSTITUT DE LA... (-1.1x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE

Positioning of IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE is estimated at 443 988 € (range 165 642€ - 2 401 095€). 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.

Estimated enterprise value 2023
134 transactions
165k€ 443k€ 2401k€
443 988 € Range: 165 642€ - 2 401 095€
NAF 5 all-time

Valuation method used

Net Income Multiple
151 173 € × 2.9x = 443 989 €
Range: 165 643€ - 2 401 096€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE

What is the revenue of IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE ?

The revenue of IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE in 2019 is 567 k€.

Is IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE profitable?

Yes, IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE generated a net profit of 151 k€ in 2023.

Where is the headquarters of IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE ?

The headquarters of IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE ?

The tax return of IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE 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 IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE operate?

IMIE PARIS INSTITUT DE LA FILIERE NUMERIQUE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.