Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-17 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMS FRANCE : revenue, balance sheet and financial ratios
IMS FRANCE is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2024 a net income negative of -47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IMS FRANCE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 085 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
176.42%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
8.787%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
120.124
-112.222
-47.176
-354.955
-91.81
-124.336
701.601
176.42
Financial autonomy
5.645
-4.18
-5.592
-3.661
-3.131
-3.503
2.931
8.787
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
176.422024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+50 pts over 3 years
In 2024, the debt ratio of IMS FRANCE (176.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.79%2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average
In 2024, the financial autonomy of IMS FRANCE (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
127.725
Liquidity indicators evolution IMS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
124.473
104.051
112.149
109.505
98.635
100.999
118.327
127.725
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
127.722024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch
In 2024, the liquidity ratio of IMS FRANCE (127.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of IMS FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare IMS FRANCE with other companies in the same sector:
The revenue of IMS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is IMS FRANCE profitable?
IMS FRANCE recorded a net loss in 2024.
Where is the headquarters of IMS FRANCE ?
The headquarters of IMS FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of IMS FRANCE ?
The tax return of IMS FRANCE 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).
In which sector does IMS FRANCE operate?
IMS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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