SIREN : 852070051
IMNA PARTNERS is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 108 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 107 642 € | 277 808 € | 276 199 € | 226 206 € | 313 135 € | 247 004 € |
| Net income | 93 272 € | 173 578 € | 159 113 € | 98 504 € | 257 821 € | 182 711 € |
| EBITDA | 87 370 € | 174 483 € | 162 095 € | 100 780 € | 259 309 € | 182 860 € |
| Net margin | 86.7% | 62.5% | 57.6% | 43.5% | 82.3% | 74.0% |
In 2024, IMNA PARTNERS achieves revenue of 108 k€. Revenue is declining over the period 2019-2024 (CAGR: -15.3%). Significant drop of -61% vs 2023. After deducting consumption (0 €), gross margin stands at 108 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 87 k€, representing 81.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 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 93 k€, i.e. 86.7% of revenue. This profit can be retained or distributed to shareholders.
107 642 €
107 642 €
87 370 €
87 043 €
93 272 €
81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 20%. The balance between equity and debt is satisfactory. Cash flow represents 87.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.693%
20.019%
86.957%
0.0
In 2024, the debt ratio of IMNA PARTNERS (25.69) 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 IMNA PARTNERS (20.0%) 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 IMNA PARTNERS (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 452.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.837
0.0
In 2024, the liquidity ratio of IMNA PARTNERS (452.84) 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 2024, the interest coverage of IMNA PARTNERS (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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 236 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 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 284 days of revenue, i.e. 85 k€ to permanently finance. Over 2019-2024, WCR increased by +281%, requiring additional financing.
84 836 €
240 j
4 j
67 j
284 j
Based on 131 transactions of similar company sales (all years), the value of IMNA PARTNERS is estimated at 285 223 € (range 87 869€ - 568 320€). With an EBITDA of 87 370€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 IMNA PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of IMNA PARTNERS in 2024 is 108 k€.
Yes, IMNA PARTNERS generated a net profit of 93 k€ in 2024.
The headquarters of IMNA PARTNERS is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of IMNA PARTNERS 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).
IMNA PARTNERS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.