Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: ARPAJON (91290), Essonne
IMPER FRANCE : revenue, balance sheet and financial ratios
IMPER FRANCE is a French company
founded 16 years ago,
specialized in the sector Travaux d'étanchéification.
Based in ARPAJON (91290),
this company of category PME
shows in 2021 a revenue of 5.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPER FRANCE (SIREN 519721716)
Indicator
2024
2021
2020
2019
2017
2016
Revenue
N/C
5 759 253 €
6 538 978 €
5 545 562 €
5 739 940 €
4 590 553 €
Net income
1 915 456 €
777 677 €
655 127 €
461 023 €
832 108 €
408 972 €
EBITDA
N/C
1 038 788 €
1 027 622 €
687 240 €
1 219 353 €
580 426 €
Net margin
N/C
13.5%
10.0%
8.3%
14.5%
8.9%
Revenue and income statement
In 2024, IMPER FRANCE generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 409 k€ -> 1.9 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 915 456 €
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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 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
21.555%
Financial autonomy (2024)
?
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
51.336%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2024
Debt ratio
20.519
28.077
27.939
72.172
17.467
21.555
Financial autonomy
37.532
39.667
37.812
34.338
43.039
51.336
Repayment capacity
0.577
0.453
0.582
1.216
0.232
None
Cash flow / Revenue
8.003%
14.643%
8.622%
10.802%
12.889%
None%
Sector positioning
Debt ratio
21.552024
2020
2021
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average-16 pts over 3 years
In 2024, the debt ratio of IMPER FRANCE (21.55) 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
51.34%2024
2020
2021
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of IMPER FRANCE (51.3%) 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.
Repayment capacity
0.23 years2021
2020
2021
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Average-20 pts over 2 years
In 2021, the repayment capacity of IMPER FRANCE (0.23) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
245.718
Liquidity indicators evolution IMPER FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2024
Liquidity ratio
180.862
200.671
194.358
251.982
209.057
245.718
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
245.722024
2020
2021
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Good
In 2024, the liquidity ratio of IMPER FRANCE (245.72) 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.
Interest coverage
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.12x
Q3: 1.59x
Average
In 2021, the interest coverage of IMPER FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IMPER FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2024
Operating WCR
1 264 422 €
1 071 475 €
397 450 €
626 499 €
619 350 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
91
88
61
66
56
0
Supplier payment term (days)
96
63
30
36
52
0
Positioning of IMPER FRANCE in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 4 933 298€ to 16 332 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4933k€8960k€16332k€
8 960 471 €Range: 4 933 298€ - 16 332 531€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux d'étanchéification)
Compare IMPER FRANCE with other companies in the same sector:
Yes, IMPER FRANCE generated a net profit of 1.9 M€ in 2024.
Where is the headquarters of IMPER FRANCE ?
The headquarters of IMPER FRANCE is located in ARPAJON (91290), in the department Essonne.
Where to find the tax return of IMPER FRANCE ?
The tax return of IMPER FRANCE 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 IMPER FRANCE operate?
IMPER FRANCE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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