SIREN : 420552267
IMP INVEST is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PLERIN (22190), this company of category PME shows in 2019 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 167 500 € | 160 200 € | 502 609 € | N/C |
| Net income | 51 455 € | 5 120 € | -300 884 € | 38 993 € |
| EBITDA | 5 043 € | -197 € | 70 975 € | N/C |
| Net margin | 30.7% | 3.2% | -59.9% | N/C |
In 2019, IMP INVEST achieves revenue of 168 k€. Revenue is declining over the period 2017-2019 (CAGR: -42.3%). Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 168 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
167 500 €
167 500 €
5 043 €
8 094 €
51 455 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.543%
70.175%
34.516%
6.16
In 2019, the debt ratio of IMP INVEST (32.54) 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 2019, the financial autonomy of IMP INVEST (70.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of IMP INVEST (6.16) 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 953.91. 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 82.3x. Operating income very largely covers interest expenses: high safety margin.
953.909
82.253
In 2019, the liquidity ratio of IMP INVEST (953.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of IMP INVEST (82.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 560 days of revenue, i.e. 260 k€ to permanently finance.
260 411 €
30 j
155 j
0 j
560 j
Based on 72 transactions of similar company sales
in 2019,
the value of IMP INVEST is estimated at
125 823 €
(range 41 201€ - 241 896€).
With an EBITDA of 5 043€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMP INVEST in 2019 is 168 k€.
Yes, IMP INVEST generated a net profit of 51 k€ in 2019.
The headquarters of IMP INVEST is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of IMP INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.