SIREN : 538400227
IMLI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 11 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 578 € | 10 366 € | 10 206 € | 9 876 € | 7 869 € | N/C | N/C | N/C | 7 240 € |
| Net income | 227 545 € | 268 430 € | 144 444 € | 194 939 € | -15 745 € | 12 261 € | 25 033 € | -1 006 € | -237 € |
| EBITDA | 1 898 € | 3 080 € | 2 581 € | 2 818 € | -9 070 € | -7 747 € | -1 357 € | -1 006 € | -237 € |
| Net margin | 2151.1% | 2589.5% | 1415.3% | 1973.9% | -200.1% | N/C | N/C | N/C | -3.3% |
In 2024, IMLI achieves revenue of 11 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 11 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 k€, representing 17.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -38%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 2151.1% of revenue. This profit can be retained or distributed to shareholders.
10 578 €
10 578 €
1 898 €
442 €
227 545 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2164.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.744%
5.196%
2164.814%
0.25
72.1%
In 2024, the debt ratio of IMLI (5.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMLI (5.2%) 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 IMLI (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1754.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 76.3x. Operating income very largely covers interest expenses: high safety margin.
1754.984
76.291
In 2024, the liquidity ratio of IMLI (1754.98) 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 2024, the interest coverage of IMLI (76.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 23073 days of revenue, i.e. 678 k€ to permanently finance. Over 2012-2024, WCR increased by +69635%, requiring additional financing.
677 971 €
14 j
15 j
0 j
23073 j
Based on 54 transactions of similar company sales
in 2024,
the value of IMLI is estimated at
72 899 €
(range 44 314€ - 350 011€).
With an EBITDA of 1 898€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 IMLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMLI in 2024 is 11 k€.
Yes, IMLI generated a net profit of 228 k€ in 2024.
The headquarters of IMLI is located in AJACCIO (20090).
The tax return of IMLI 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).
IMLI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.