SIREN : 508824372
IMOLA is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in LIMOGES (87280), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 379 € | 80 260 € | 138 217 € | 108 815 € | 93 100 € | 62 721 € | 102 354 € | 80 095 € | 59 172 € |
| Net income | 457 343 € | 71 654 € | -41 793 € | 234 478 € | 38 664 € | 111 969 € | 326 612 € | 37 222 € | -59 590 € |
| EBITDA | -21 553 € | -430 € | 30 827 € | 2 447 € | 6 025 € | -8 712 € | 2 938 € | 1 387 € | 1 671 € |
| Net margin | 205.7% | 89.3% | -30.2% | 215.5% | 41.5% | 178.5% | 319.1% | 46.5% | -100.7% |
In 2024, IMOLA achieves revenue of 222 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023, growth of +177% (80 k€ -> 222 k€). After deducting consumption (130 k€), gross margin stands at 92 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -9.7% of revenue. Warning negative scissor effect: despite revenue change (+177%), EBITDA varies by -4912%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 205.7% of revenue. This profit can be retained or distributed to shareholders.
222 379 €
92 379 €
-21 553 €
-13 786 €
457 343 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.521%
62.215%
15.925%
29.939
23.2%
In 2024, the debt ratio of IMOLA (55.52) 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 IMOLA (62.2%) 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.
In 2024, the repayment capacity of IMOLA (29.94) 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 2597.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2597.694
-104.491
In 2024, the liquidity ratio of IMOLA (2597.69) 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 IMOLA (-104.5x) 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: 461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 437 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3909 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +720%, requiring additional financing.
2 414 713 €
461 j
24 j
0 j
3909 j
Based on 62 transactions of similar company sales
in 2024,
the value of IMOLA is estimated at
1 392 752 €
(range 404 922€ - 2 791 819€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 IMOLA with other companies in the same sector:
The revenue of IMOLA in 2024 is 222 k€.
Yes, IMOLA generated a net profit of 457 k€ in 2024.
The headquarters of IMOLA is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of IMOLA 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).
IMOLA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.