SIREN : 429729460
IMPERIA is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PRADES-LE-LEZ (34730), this company of category PME shows in 2024 a revenue of 69 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69 120 € | 60 680 € | 52 995 € | 53 940 € | 26 640 € | 30 080 € | 29 880 € | 29 880 € |
| Net income | 26 189 € | 25 734 € | 7 052 € | 13 374 € | -2 038 € | 300 € | 1 389 € | 1 304 € |
| EBITDA | 59 392 € | 33 491 € | 34 833 € | 41 119 € | 20 326 € | 22 361 € | 23 153 € | 23 587 € |
| Net margin | 37.9% | 42.4% | 13.3% | 24.8% | -7.7% | 1.0% | 4.6% | 4.4% |
In 2024, IMPERIA achieves revenue of 69 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +14% (61 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 59 k€, representing 85.9% of revenue. Positive scissor effect: EBITDA margin improves by +30.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 37.9% of revenue. This profit can be retained or distributed to shareholders.
69 120 €
69 120 €
59 392 €
43 284 €
26 189 €
85.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.835%
64.014%
61.194%
2.299
56.7%
In 2024, the debt ratio of IMPERIA (26.84) 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 2024, the financial autonomy of IMPERIA (64.0%) 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.
In 2024, the repayment capacity of IMPERIA (2.30) 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 89.85. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
89.848
5.848
In 2024, the liquidity ratio of IMPERIA (89.85) 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 2024, the interest coverage of IMPERIA (5.8x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 955 days. Excellent situation: suppliers finance 781 days of the operating cycle (retail model). WCR is negative (-194 days): operations structurally generate cash. Notable WCR improvement over the period (-2928%), freeing up cash.
-37 219 €
174 j
955 j
0 j
-194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 119 763€ to 251 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMPERIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMPERIA in 2024 is 69 k€.
Yes, IMPERIA generated a net profit of 26 k€ in 2024.
The headquarters of IMPERIA is located in PRADES-LE-LEZ (34730), in the department Herault.
The tax return of IMPERIA 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).
IMPERIA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.