SIREN : 793314469
IMP is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHAMBLY (60230), this company of category PME shows in 2021 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 245 279 € | 2 139 377 € | 2 017 676 € | 2 436 505 € | 1 816 123 € | 1 475 745 € |
| Net income | 50 586 € | 17 446 € | 73 966 € | 109 091 € | 104 891 € | 135 523 € |
| EBITDA | 75 277 € | 109 703 € | 115 688 € | 161 746 € | 176 518 € | 195 791 € |
| Net margin | 2.3% | 0.8% | 3.7% | 4.5% | 5.8% | 9.2% |
In 2021, IMP achieves revenue of 2.2 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2020: +5%. After deducting consumption (653 k€), gross margin stands at 1.6 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 245 279 €
1 591 933 €
75 277 €
63 449 €
50 586 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.834%
26.339%
2.77%
9.223
11.9%
In 2021, the debt ratio of IMP (92.83) 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 2021, the financial autonomy of IMP (26.3%) 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 2021, the repayment capacity of IMP (9.22) 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 195.90. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
195.903
0.454
In 2021, the liquidity ratio of IMP (195.90) 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 2021, the interest coverage of IMP (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 180 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2021, WCR increased by +177%, requiring additional financing.
1 123 672 €
222 j
27 j
40 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 174 026€ to 542 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 IMP with other companies in the same sector:
The revenue of IMP in 2021 is 2.2 M€.
Yes, IMP generated a net profit of 51 k€ in 2021.
The headquarters of IMP is located in CHAMBLY (60230), in the department Oise.
The tax return of IMP 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).
IMP operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.