SIREN : 810590554
IMMG is a French company founded 11 years ago, specialized in the sector Réparation d'autres équipements. Based in ERMENONVILLE-LA-GRANDE (28120), this company of category PME shows in 2024 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, IMMG posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 |
|---|---|
| Revenue | 272 851 € |
| Net income | 15 708 € |
| EBITDA | 55 461 € |
| Net margin | 5.8% |
In 2024, IMMG achieves revenue of 273 k€. After deducting consumption (117 k€), gross margin stands at 155 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 20.3% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
272 851 €
155 398 €
55 461 €
47 131 €
15 708 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This ratio is slightly less favorable than the sector median (22.0%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. This ratio is more favorable than the sector median (30.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.0%).
27.28%
58.55%
8.83%
1.3
59.3%
In 2024, the debt ratio of IMMG (27.3%) 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 2024, the financial autonomy of IMMG (58.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.08. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
3.08
1.89
In 2024, the liquidity ratio of IMMG (3.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 58 k€ to permanently finance.
58 213 €
62 j
26 j
24 j
77 j
Based on 197 transactions of similar company sales (all years), the value of IMMG is estimated at 96 723 € (range 35 742€ - 226 017€). With an EBITDA of 55 461€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 IMMG with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'autres équipements
Largest companies by revenue in the sector Réparation d'autres équipements:
Largest companies by revenue in the department Eure-et-Loir:
The revenue of IMMG in 2024 is 273 k€.
Yes, IMMG generated a net profit of 16 k€ in 2024.
The headquarters of IMMG is located in ERMENONVILLE-LA-GRANDE (28120), in the department Eure-et-Loir.
The tax return of IMMG 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).
IMMG operates in the sector Réparation d'autres équipements (NAF code 33.19Z). See the 'Sector positioning' section above to compare the company with its competitors.