SIREN : 802532028
IMPLID SERVICES is a French company founded 11 years ago, specialized in the sector Gestion d'installations informatiques. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 11.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 394 722 € | 11 274 029 € | 10 347 957 € | 8 954 178 € | 8 082 679 € | 5 191 888 € | 2 727 862 € | 1 632 701 € | 1 113 156 € |
| Net income | 398 531 € | 331 694 € | 305 610 € | 103 427 € | -99 632 € | 323 052 € | 145 800 € | 9 045 € | 7 663 € |
| EBITDA | 2 887 722 € | 2 744 561 € | 2 445 346 € | 1 779 781 € | 1 540 778 € | 1 777 384 € | 1 378 830 € | 922 576 € | 683 990 € |
| Net margin | 3.5% | 2.9% | 3.0% | 1.2% | -1.2% | 6.2% | 5.3% | 0.6% | 0.7% |
In 2024, IMPLID SERVICES achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 11.4 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 2.9 M€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 399 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
11 394 722 €
11 394 722 €
2 887 722 €
1 157 961 €
398 531 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 724%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
723.631%
7.46%
17.6%
4.689
28.6%
In 2024, the debt ratio of IMPLID SERVICES (723.63) 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 IMPLID SERVICES (7.5%) 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 IMPLID SERVICES (4.69) 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 181.07. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
181.069
14.648
In 2024, the liquidity ratio of IMPLID SERVICES (181.07) 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.
In 2024, the interest coverage of IMPLID SERVICES (14.7x) 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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 272 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +2716%, requiring additional financing.
8 617 031 €
259 j
89 j
0 j
272 j
Based on 362 transactions of similar company sales (all years), the value of IMPLID SERVICES is estimated at 2 856 089 € (range 1 002 845€ - 8 895 715€). With an EBITDA of 2 887 722€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 IMPLID SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of IMPLID SERVICES in 2024 is 11.4 M€.
Yes, IMPLID SERVICES generated a net profit of 399 k€ in 2024.
The headquarters of IMPLID SERVICES is located in LYON (69006), in the department Rhone.
The tax return of IMPLID SERVICES 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).
IMPLID SERVICES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.