SIREN : 332111897
IMPRADOR is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY (76380), this company of category PME shows in 2025 a revenue of 259 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 699 € | 231 745 € | 223 892 € | 212 231 € | 195 764 € | 178 413 € | 163 220 € | 229 468 € | 194 598 € |
| Net income | 48 216 € | -161 154 € | 131 005 € | 164 050 € | 126 852 € | 40 245 € | 113 189 € | 106 910 € | 223 850 € |
| EBITDA | 47 645 € | 54 873 € | 33 796 € | 14 857 € | 1 432 € | 3 222 € | -71 183 € | 16 820 € | -25 510 € |
| Net margin | 18.6% | -69.5% | 58.5% | 77.3% | 64.8% | 22.6% | 69.3% | 46.6% | 115.0% |
In 2025, IMPRADOR achieves revenue of 259 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2024, growth of +12% (232 k€ -> 259 k€). After deducting consumption (0 €), gross margin stands at 259 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 48 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -13%, reducing margin by 5.3 pts. This reflects costs rising faster than 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 48 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
258 699 €
258 699 €
47 645 €
-96 668 €
48 216 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.735%
66.998%
57.802%
20.138
40.0%
In 2025, the debt ratio of IMPRADOR (45.73) 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 2025, the financial autonomy of IMPRADOR (67.0%) 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 2025, the repayment capacity of IMPRADOR (20.14) 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 1088.52. 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 92.1x. Operating income very largely covers interest expenses: high safety margin.
1088.515
92.058
In 2025, the liquidity ratio of IMPRADOR (1088.52) 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 2025, the interest coverage of IMPRADOR (92.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 882 days of revenue, i.e. 634 k€ to permanently finance.
633 999 €
0 j
31 j
0 j
882 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 83 705€ to 431 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 IMPRADOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMPRADOR in 2025 is 259 k€.
Yes, IMPRADOR generated a net profit of 48 k€ in 2025.
The headquarters of IMPRADOR is located in MONTIGNY (76380), in the department Seine-Maritime.
The tax return of IMPRADOR 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).
IMPRADOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.