SIREN : 420609554
IMODEUS is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 993 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 993 333 € | 1 459 077 € | 2 126 531 € | 1 382 692 € | 853 433 € | 840 032 € | 1 250 677 € | 1 097 213 € | 1 443 765 € |
| Net income | -1 709 906 € | -1 386 778 € | -544 605 € | -907 676 € | -1 100 491 € | -1 328 909 € | 5 402 € | 710 € | 3 099 € |
| EBITDA | -1 728 312 € | -1 559 447 € | -536 396 € | -971 083 € | -1 336 144 € | -1 470 715 € | -1 064 402 € | -1 264 991 € | -1 362 408 € |
| Net margin | -172.1% | -95.0% | -25.6% | -65.6% | -128.9% | -158.2% | 0.4% | 0.1% | 0.2% |
In 2024, IMODEUS achieves revenue of 993 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 993 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 -1.7 M€, representing -174.0% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -11%, reducing margin by 67.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-172.1% of revenue), which will impact equity.
993 333 €
993 333 €
-1 728 312 €
-1 700 378 €
-1 709 906 €
-172.9%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.207%
-93.569%
-172.059%
-0.06
In 2024, the debt ratio of IMODEUS (-6.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMODEUS (-93.6%) 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 IMODEUS (-0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.299
-0.574
In 2024, the liquidity ratio of IMODEUS (52.30) 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 IMODEUS (-0.6x) 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: 368 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 566 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 398 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
1 099 351 €
368 j
566 j
0 j
398 j
Based on 80 transactions of similar company sales
(all years),
the value of IMODEUS is estimated at
277 896 €
(range 99 928€ - 683 469€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 IMODEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMODEUS in 2024 is 993 k€.
IMODEUS recorded a net loss in 2024.
The headquarters of IMODEUS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of IMODEUS 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).
IMODEUS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.