SIREN : 440602837
IMOTEP is a French company founded 24 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-FONS (69190), this company of category PME shows in 2018 a revenue of 950 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 949 676 € | 953 731 € |
| Net income | -21 649 € | 14 532 € | 17 799 € | 75 438 € | 34 065 € | 8 782 € |
| EBITDA | N/C | N/C | N/C | N/C | 68 893 € | 11 763 € |
| Net margin | N/C | N/C | N/C | N/C | 3.6% | 0.9% |
In 2024, IMOTEP records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.934%
53.622%
In 2024, the debt ratio of IMOTEP (10.93) 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 IMOTEP (53.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IMOTEP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of IMOTEP in 2018 is 950 k€.
IMOTEP recorded a net loss in 2024.
The headquarters of IMOTEP is located in SAINT-FONS (69190), in the department Rhone.
The tax return of IMOTEP 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).
IMOTEP operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.