SIREN : 821839040
IMMERSIVE FACTORY is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.2 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 | 2025 | 2024 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 203 063 € | N/C | 634 048 € | 608 317 € | 277 942 € |
| Net income | 326 374 € | 108 931 € | -459 850 € | -960 810 € | 80 070 € | -43 136 € |
| EBITDA | N/C | 406 106 € | N/C | -339 311 € | 55 393 € | -53 936 € |
| Net margin | N/C | 9.1% | N/C | -151.5% | 13.2% | -15.5% |
In 2025, IMMERSIVE FACTORY generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
326 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 23%. The balance between equity and debt is satisfactory.
181.97%
23.196%
33.4%
In 2025, the debt ratio of IMMERSIVE FACTORY (181.97) 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 IMMERSIVE FACTORY (23.2%) 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 IMMERSIVE FACTORY (3.98) 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 102.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.853
In 2025, the liquidity ratio of IMMERSIVE FACTORY (102.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMMERSIVE FACTORY (13.8x) 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.
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Based on 120 transactions of similar company sales (all years), the value of IMMERSIVE FACTORY is estimated at 702 509 € (range 304 847€ - 1 940 159€). 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 IMMERSIVE FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IMMERSIVE FACTORY in 2024 is 1.2 M€.
Yes, IMMERSIVE FACTORY generated a net profit of 326 k€ in 2025.
The headquarters of IMMERSIVE FACTORY is located in PARIS (75016), in the department Paris.
The tax return of IMMERSIVE FACTORY 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 FACTORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.