SIREN : 903873875
IMMEDIATELY is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 322.2 M€. 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
| Indicator | 2022 |
|---|---|
| Revenue | 322 191 000 € |
| Net income | 53 764 000 € |
| EBITDA | -279 921 191 € |
| Net margin | 16.7% |
In 2022, IMMEDIATELY achieves revenue of 322.2 M€. After deducting consumption (433.1 M€), gross margin stands at -110.9 M€, i.e. a rate of -34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -279.9 M€, representing -86.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53.8 M€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
322 191 000 €
-110 948 191 €
-279 921 191 €
39 823 000 €
53 764 000 €
-86.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.999%
18.662%
0.0
99.9%
In 2022, the debt ratio of IMMEDIATELY (0.00) 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 2022, the financial autonomy of IMMEDIATELY (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of IMMEDIATELY (0.00) 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 323.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.286
-1.066
In 2022, the liquidity ratio of IMMEDIATELY (323.29) 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 2022, the interest coverage of IMMEDIATELY (-1.1x) 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. WCR is negative (-0 days): operations structurally generate cash.
-9 666 €
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0 j
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Based on 116 transactions of similar company sales (all years), the value of IMMEDIATELY is estimated at 201 394 470 € (range 109 543 789€ - 425 591 104€). The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 IMMEDIATELY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of IMMEDIATELY in 2022 is 322.2 M€.
Yes, IMMEDIATELY generated a net profit of 53.8 M€ in 2022.
The headquarters of IMMEDIATELY is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of IMMEDIATELY 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).
IMMEDIATELY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.