SIREN : 834769333
IMMOULA is a French company founded 8 years ago, specialized in the sector Supérettes. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 161 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 160 509 € | 236 974 € | 206 889 € | 143 068 € | N/C | 147 390 € |
| Net income | 3 396 € | 18 496 € | 8 716 € | 1 861 € | -107 694 € | 25 966 € |
| EBITDA | 4 666 € | 22 973 € | 10 375 € | 1 431 € | -107 669 € | 30 514 € |
| Net margin | 2.1% | 7.8% | 4.2% | 1.3% | N/C | 17.6% |
In 2024, IMMOULA achieves revenue of 161 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Significant drop of -32% vs 2023. After deducting consumption (88 k€), gross margin stands at 72 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -80%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
160 509 €
72 338 €
4 666 €
4 665 €
3 396 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.658%
8.073%
2.116%
0.0
In 2024, the debt ratio of IMMOULA (11.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMOULA (8.1%) 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 IMMOULA (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 325.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
325.129
1.865
In 2024, the liquidity ratio of IMMOULA (325.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IMMOULA (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 59 k€ to permanently finance. Over 2018-2024, WCR increased by +135%, requiring additional financing.
59 103 €
0 j
25 j
54 j
133 j
Based on 551 transactions of similar company sales in 2024, the value of IMMOULA is estimated at 26 058 € (range 11 648€ - 52 762€). With an EBITDA of 4 666€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 IMMOULA with other companies in the same sector:
The revenue of IMMOULA in 2024 is 161 k€.
Yes, IMMOULA generated a net profit of 3 k€ in 2024.
The headquarters of IMMOULA is located in PARIS (75009), in the department Paris.
The tax return of IMMOULA 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).
IMMOULA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.