SIREN : 399372549
IMPLENIA FRANCE SA is a French company founded 31 years ago, specialized in the sector Construction d'ouvrages d'art. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2024 a revenue of 30.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 328 214 € | 28 167 316 € | 23 616 575 € | 43 590 553 € | 37 314 297 € | 27 441 724 € | 12 645 215 € | 3 966 156 € | 53 050 € |
| Net income | 1 562 361 € | -3 661 969 € | -677 048 € | 3 956 239 € | -9 150 187 € | -3 294 799 € | -945 524 € | -1 030 811 € | -1 221 619 € |
| EBITDA | 1 168 628 € | -2 013 615 € | -500 455 € | 5 208 941 € | -424 049 € | 899 853 € | -508 199 € | -1 125 405 € | -699 822 € |
| Net margin | 5.2% | -13.0% | -2.9% | 9.1% | -24.5% | -12.0% | -7.5% | -26.0% | -2302.8% |
In 2024, IMPLENIA FRANCE SA achieves revenue of 30.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +121.1%. Vs 2023: +8%. After deducting consumption (-23 k€), gross margin stands at 30.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 1.6 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
30 328 214 €
30 351 492 €
1 168 628 €
-1 653 047 €
1 562 361 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 643%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
642.586%
9.861%
14.643%
6.932
38.3%
In 2024, the debt ratio of IMPLENIA FRANCE SA (642.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPLENIA FRANCE SA (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMPLENIA FRANCE SA (6.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 488.98. 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 4.9x. Financial charges are adequately covered by operations.
488.979
4.887
In 2024, the liquidity ratio of IMPLENIA FRANCE SA (488.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IMPLENIA FRANCE SA (4.9x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 502 days of revenue, i.e. 42.3 M€ to permanently finance. Over 2016-2024, WCR increased by +5495%, requiring additional financing.
42 296 940 €
96 j
97 j
0 j
502 j
Based on 76 transactions of similar company sales
(all years),
the value of IMPLENIA FRANCE SA is estimated at
1 751 829 €
(range 1 090 539€ - 4 513 029€).
With an EBITDA of 1 168 628€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 IMPLENIA FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of IMPLENIA FRANCE SA in 2024 is 30.3 M€.
Yes, IMPLENIA FRANCE SA generated a net profit of 1.6 M€ in 2024.
The headquarters of IMPLENIA FRANCE SA is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of IMPLENIA FRANCE SA 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).
IMPLENIA FRANCE SA operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.