SIREN : 889489688
IMKI is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2024 a revenue of 92 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 | 2024 | 2023 | 2023 |
|---|---|---|---|
| Revenue | 92 500 € | 109 150 € | 43 € |
| Net income | -2 387 383 € | -372 265 € | -385 029 € |
| EBITDA | -2 488 134 € | -412 527 € | -570 188 € |
| Net margin | -2581.0% | -341.1% | -895416.3% |
In 2024, IMKI achieves revenue of 92 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +215016.3%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 92 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 -2.5 M€, representing -2689.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -503%, reducing margin by 2311.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-2581.0% of revenue), which will impact equity.
92 500 €
92 500 €
-2 488 134 €
-2 569 731 €
-2 387 383 €
-1771.3%
The debt ratio (= Financial debt / Equity x 100) stands at -184%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-184.291%
-75.979%
-1641.436%
-1.514
38.3%
In 2024, the debt ratio of IMKI (-184.29) 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 2024, the financial autonomy of IMKI (-76.0%) 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 IMKI (-1.51) 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 133.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.035
-5.295
In 2024, the liquidity ratio of IMKI (133.03) 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 IMKI (-5.3x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3253 days of revenue, i.e. 836 k€ to permanently finance. Over 2023-2024, WCR increased by +27%, requiring additional financing.
835 842 €
234 j
126 j
0 j
3253 j
Based on 120 transactions of similar company sales (all years), the value of IMKI is estimated at 25 123 € (range 14 202€ - 61 444€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 IMKI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IMKI in 2024 is 92 k€.
IMKI recorded a net loss in 2024.
The headquarters of IMKI is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of IMKI 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).
IMKI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.