Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-21 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: AIX-EN-PROVENCE (13540), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMP INTERNATIONAL MANAGEMENT PROJECT : revenue, balance sheet and financial ratios
IMP INTERNATIONAL MANAGEMENT PROJECT is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in AIX-EN-PROVENCE (13540),
this company of category PME
shows in 2017 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMP INTERNATIONAL MANAGEMENT PROJECT (SIREN 538803156)
Indicator
2017
Revenue
N/C
Net income
77 676 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, IMP INTERNATIONAL MANAGEMENT PROJECT generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 676 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.638%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.402%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMP INTERNATIONAL MANAGEMENT PROJECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
5.638
Financial autonomy
87.402
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.642017
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average
In 2017, the debt ratio of IMP INTERNATIONAL MANAGEM... (5.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
87.4%2017
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Excellent
In 2017, the financial autonomy of IMP INTERNATIONAL MANAGEM... (87.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1257.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1257.978
Liquidity indicators evolution IMP INTERNATIONAL MANAGEMENT PROJECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
1257.978
Interest coverage
None
Sector positioning
Liquidity ratio
1257.982017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Excellent
In 2017, the liquidity ratio of IMP INTERNATIONAL MANAGEM... (1257.98) 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.
Positioning of IMP INTERNATIONAL MANAGEMENT PROJECT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of IMP INTERNATIONAL MANAGEMENT PROJECT is estimated at
388 720 €
(range 123 719€ - 829 664€).
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.
Estimated enterprise value2017
63 tx
123k€388k€829k€
388 720 €Range: 123 719€ - 829 664€
NAF 5 année 2017
Valuation method used
Net Income Multiple
77 676 €
×
5.0x
=388 720 €
Range: 123 719€ - 829 665€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare IMP INTERNATIONAL MANAGEMENT PROJECT with other companies in the same sector:
Frequently asked questions about IMP INTERNATIONAL MANAGEMENT PROJECT
What is the revenue of IMP INTERNATIONAL MANAGEMENT PROJECT ?
The revenue of IMP INTERNATIONAL MANAGEMENT PROJECT is not publicly disclosed (confidential accounts filed with INPI).
Is IMP INTERNATIONAL MANAGEMENT PROJECT profitable?
Yes, IMP INTERNATIONAL MANAGEMENT PROJECT generated a net profit of 78 k€ in 2017.
Where is the headquarters of IMP INTERNATIONAL MANAGEMENT PROJECT ?
The headquarters of IMP INTERNATIONAL MANAGEMENT PROJECT is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
Where to find the tax return of IMP INTERNATIONAL MANAGEMENT PROJECT ?
The tax return of IMP INTERNATIONAL MANAGEMENT PROJECT 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).
In which sector does IMP INTERNATIONAL MANAGEMENT PROJECT operate?
IMP INTERNATIONAL MANAGEMENT PROJECT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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