SIREN : 821090081
IMMERSIVE COLAB is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in VITROLLES (13127), this company of category PME shows in 2019 a revenue of 35 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 34 720 € | 15 600 € | 12 700 € |
| Net income | 8 518 € | 2 521 € | -2 468 € |
| EBITDA | 10 167 € | 2 588 € | -2 468 € |
| Net margin | 24.5% | 16.2% | -19.4% |
In 2019, IMMERSIVE COLAB achieves revenue of 35 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +65.3%. Vs 2018, growth of +123% (16 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 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 10 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
34 720 €
34 720 €
10 167 €
10 021 €
8 518 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.9%
46.189%
24.954%
0.0
89.6%
In 2019, the debt ratio of IMMERSIVE COLAB (152.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of IMMERSIVE COLAB (46.2%) 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.
In 2019, the repayment capacity of IMMERSIVE COLAB (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 136.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.357
0.0
In 2019, the liquidity ratio of IMMERSIVE COLAB (136.36) 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 2019, the interest coverage of IMMERSIVE COLAB (0.0x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-166 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-15 984 €
124 j
116 j
0 j
-166 j
Based on 120 transactions of similar company sales (all years), the value of IMMERSIVE COLAB is estimated at 17 800 € (range 8 095€ - 48 142€). With an EBITDA of 10 167€, the sector multiple of 2.2x is applied. 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.
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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 IMMERSIVE COLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IMMERSIVE COLAB in 2019 is 35 k€.
Yes, IMMERSIVE COLAB generated a net profit of 9 k€ in 2019.
The headquarters of IMMERSIVE COLAB is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of IMMERSIVE COLAB 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).
IMMERSIVE COLAB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.