SIREN : 349685099
IMPEX is a French company founded 37 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHIMILIN (38490), this company of category ETI shows in 2022 a revenue of 98.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 98 683 479 € | 87 923 830 € | 80 203 432 € | 81 597 336 € | 84 686 466 € | 82 444 374 € | 60 509 122 € |
| Net income | 3 909 346 € | 2 194 864 € | 470 412 € | 2 116 226 € | 2 390 300 € | 2 382 756 € | 1 645 683 € |
| EBITDA | 7 357 511 € | 5 411 989 € | 4 531 665 € | 5 309 879 € | 5 751 832 € | 5 077 448 € | 3 799 476 € |
| Net margin | 4.0% | 2.5% | 0.6% | 2.6% | 2.8% | 2.9% | 2.7% |
In 2022, IMPEX achieves revenue of 98.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2021, growth of +12% (87.9 M€ -> 98.7 M€). After deducting consumption (64.5 M€), gross margin stands at 34.2 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
98 683 479 €
34 206 183 €
7 357 511 €
6 826 121 €
3 909 346 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.022%
43.793%
4.74%
0.001
22.5%
In 2022, the debt ratio of IMPEX (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of IMPEX (43.8%) 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 2022, the repayment capacity of IMPEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.40. 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 4.4x. Financial charges are adequately covered by operations.
160.404
4.373
In 2022, the liquidity ratio of IMPEX (160.40) 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 2022, the interest coverage of IMPEX (4.4x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 29.5 M€ to permanently finance.
29 518 202 €
70 j
58 j
78 j
108 j
Based on 213 transactions of similar company sales (all years), the value of IMPEX is estimated at 11 196 883 € (range 5 251 959€ - 24 719 305€). With an EBITDA of 7 357 511€, the sector multiple of 1.3x 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.
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This estimate is based on the analysis of 213 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 IMPEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of IMPEX in 2022 is 98.7 M€.
Yes, IMPEX generated a net profit of 3.9 M€ in 2022.
The headquarters of IMPEX is located in CHIMILIN (38490), in the department Isere.
The tax return of IMPEX 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).
IMPEX operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.