SIREN : 498373190
IMPERIUM PLUS is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 464 822 € | 2 448 523 € | 2 171 494 € | 1 890 225 € | 1 463 724 € | N/C | N/C | N/C | 1 493 122 € |
| Net income | 89 921 € | 76 630 € | 71 438 € | 64 186 € | 31 059 € | 11 055 € | 35 689 € | 119 969 € | 78 188 € |
| EBITDA | 159 925 € | 87 936 € | 115 033 € | 111 197 € | 50 635 € | N/C | N/C | N/C | 116 181 € |
| Net margin | 3.6% | 3.1% | 3.3% | 3.4% | 2.1% | N/C | N/C | N/C | 5.2% |
In 2024, IMPERIUM PLUS achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +1%. After deducting consumption (99 k€), gross margin stands at 2.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 90 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 464 822 €
2 366 014 €
159 925 €
116 803 €
89 921 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.487%
50.191%
6.053%
0.595
40.9%
In 2024, the debt ratio of IMPERIUM PLUS (30.49) 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 IMPERIUM PLUS (50.2%) 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 2024, the repayment capacity of IMPERIUM PLUS (0.59) 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 191.06. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
191.065
1.473
In 2024, the liquidity ratio of IMPERIUM PLUS (191.06) 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 IMPERIUM PLUS (1.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 210 k€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
210 348 €
32 j
23 j
2 j
31 j
Based on 51 transactions of similar company sales
in 2024,
the value of IMPERIUM PLUS is estimated at
290 961 €
(range 147 994€ - 431 145€).
With an EBITDA of 159 925€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 IMPERIUM PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IMPERIUM PLUS in 2024 is 2.5 M€.
Yes, IMPERIUM PLUS generated a net profit of 90 k€ in 2024.
The headquarters of IMPERIUM PLUS is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of IMPERIUM PLUS 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).
IMPERIUM PLUS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.