SIREN : 513882209
IMOPTEL is a French company founded 17 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 67.5 M€. 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 | 67 507 517 € | 68 792 667 € | 46 486 253 € | 45 569 365 € | 66 351 896 € | 62 732 669 € | 50 491 000 € | 35 259 758 € | 27 797 071 € |
| Net income | 8 042 415 € | 4 058 048 € | 2 064 748 € | 3 517 872 € | 1 231 471 € | -1 214 818 € | -1 416 853 € | -89 702 € | 1 361 727 € |
| EBITDA | 9 527 709 € | 5 559 131 € | 2 367 694 € | 3 198 984 € | -6 481 275 € | -11 490 230 € | -5 134 503 € | -2 794 542 € | 1 835 061 € |
| Net margin | 11.9% | 5.9% | 4.4% | 7.7% | 1.9% | -1.9% | -2.8% | -0.3% | 4.9% |
In 2024, IMOPTEL achieves revenue of 67.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -2% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 66.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.5 M€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
67 507 517 €
66 130 255 €
9 527 709 €
10 294 822 €
8 042 415 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.038%
19.243%
10.557%
0.0
31.6%
In 2024, the debt ratio of IMOPTEL (0.04) 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 IMOPTEL (19.2%) 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 IMOPTEL (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 302.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.818
0.0
In 2024, the liquidity ratio of IMOPTEL (302.82) 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 IMOPTEL (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-4559%), freeing up cash.
-13 650 020 €
65 j
34 j
0 j
-73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 870 498€ to 5 789 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 IMOPTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of IMOPTEL in 2024 is 67.5 M€.
Yes, IMOPTEL generated a net profit of 8.0 M€ in 2024.
The headquarters of IMOPTEL is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of IMOPTEL 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).
IMOPTEL operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.