SIREN : 532580503
I.M.O.R.E.P is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 126 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 334 € | N/C | 9 535 € | 99 000 € | 133 825 € | 141 375 € | 142 200 € | 3 736 800 € |
| Net income | -198 955 € | -1 224 617 € | -4 174 333 € | -1 128 863 € | -526 107 € | -1 851 197 € | -1 489 132 € | -1 350 596 € |
| EBITDA | 28 581 € | -98 735 € | -71 423 € | 31 488 € | 74 984 € | 65 679 € | 54 573 € | 600 720 € |
| Net margin | -157.5% | N/C | -43779.1% | -1140.3% | -393.1% | -1309.4% | -1047.2% | -36.1% |
In 2022, I.M.O.R.E.P achieves revenue of 126 k€. Revenue is declining over the period 2015-2022 (CAGR: -38.4%). After deducting consumption (560 k€), gross margin stands at -433 k€, i.e. a rate of -343%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 22.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -199 k€ (-157.5% of revenue), which will impact equity.
126 334 €
-433 482 €
28 581 €
-53 460 €
-198 955 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-154.893%
-70.218%
-92.544%
-66.826
In 2022, the debt ratio of I.M.O.R.E.P (-154.89) 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 2022, the financial autonomy of I.M.O.R.E.P (-70.2%) 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 2022, the repayment capacity of I.M.O.R.E.P (-66.83) 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 170.22. 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 509.1x. Operating income very largely covers interest expenses: high safety margin.
170.219
509.062
In 2022, the liquidity ratio of I.M.O.R.E.P (170.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of I.M.O.R.E.P (509.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 33155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7863 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
2 759 239 €
31 j
7 j
33155 j
7863 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 311€ to 230 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 I.M.O.R.E.P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of I.M.O.R.E.P in 2022 is 126 k€.
I.M.O.R.E.P recorded a net loss in 2022.
The headquarters of I.M.O.R.E.P is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of I.M.O.R.E.P 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).
I.M.O.R.E.P operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.