SIREN : 444026116
IMMAG is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON 6EME (69006), this company of category PME shows in 2025 a revenue of 757 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 757 303 € | 520 174 € | 792 712 € | 963 950 € | 782 544 € | 957 115 € | 2 882 502 € | 1 183 581 € |
| Net income | -6 878 € | 9 618 € | 43 538 € | 17 972 € | 17 029 € | 43 512 € | 27 921 € | 36 903 € |
| EBITDA | -3 386 364 € | 51 709 € | 222 453 € | 282 194 € | 173 832 € | 167 009 € | 420 309 € | 187 979 € |
| Net margin | -0.9% | 1.8% | 5.5% | 1.9% | 2.2% | 4.5% | 1.0% | 3.1% |
In 2025, IMMAG achieves revenue of 757 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.4%). Vs 2024, growth of +46% (520 k€ -> 757 k€). After deducting consumption (3.8 M€), gross margin stands at -3.1 M€, i.e. a rate of -405%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -447.2% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -6649%, reducing margin by 457.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.9% of revenue), which will impact equity.
757 303 €
-3 069 748 €
-3 386 364 €
237 370 €
-6 878 €
-447.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2252.857%
4.041%
-479.12%
-3.849
92.6%
In 2025, the debt ratio of IMMAG (2252.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of IMMAG (4.0%) 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 2025, the repayment capacity of IMMAG (-3.85) 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 1481.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1481.775
-8.906
In 2025, the liquidity ratio of IMMAG (1481.78) 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 2025, the interest coverage of IMMAG (-8.9x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 476 days of the operating cycle (retail model). Inventory turnover is 4458 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4628 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2017-2025, WCR increased by +20%, requiring additional financing.
9 735 956 €
27 j
503 j
4458 j
4628 j
Based on 258 transactions of similar company sales (all years), the value of IMMAG is estimated at 493 260 € (range 234 707€ - 820 338€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 IMMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMAG in 2025 is 757 k€.
IMMAG recorded a net loss in 2025.
The headquarters of IMMAG is located in LYON 6EME (69006), in the department Rhone.
The tax return of IMMAG 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).
IMMAG 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.