SIREN : 790013692
IMSA CAEN is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FLEURY-SUR-ORNE (14123), this company of category ETI shows in 2024 a revenue of 26.5 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 |
|---|---|---|---|---|---|---|
| Revenue | 26 539 967 € | 21 896 900 € | 21 363 004 € | 19 005 131 € | 16 268 182 € | 14 883 411 € |
| Net income | 376 541 € | 612 108 € | 761 595 € | 122 752 € | 325 311 € | 616 070 € |
| EBITDA | 820 245 € | 852 906 € | 981 597 € | 633 242 € | 540 744 € | 276 615 € |
| Net margin | 1.4% | 2.8% | 3.6% | 0.6% | 2.0% | 4.1% |
In 2024, IMSA CAEN achieves revenue of 26.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +21% (21.9 M€ -> 26.5 M€). After deducting consumption (23.0 M€), gross margin stands at 3.6 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 820 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
26 539 967 €
3 585 852 €
820 245 €
606 667 €
376 541 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
181.437%
26.155%
2.114%
10.356
31.7%
In 2024, the debt ratio of IMSA CAEN (181.44) 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 2024, the financial autonomy of IMSA CAEN (26.2%) 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 IMSA CAEN (10.36) 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 369.75. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
369.754
24.07
In 2024, the liquidity ratio of IMSA CAEN (369.75) 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 IMSA CAEN (24.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 148 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2019-2024, WCR increased by +136%, requiring additional financing.
10 947 736 €
13 j
31 j
96 j
148 j
Based on 148 transactions of similar company sales in 2024, the value of IMSA CAEN is estimated at 2 135 209 € (range 935 472€ - 3 862 514€). With an EBITDA of 820 245€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 IMSA CAEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of IMSA CAEN in 2024 is 26.5 M€.
Yes, IMSA CAEN generated a net profit of 377 k€ in 2024.
The headquarters of IMSA CAEN is located in FLEURY-SUR-ORNE (14123), in the department Calvados.
The tax return of IMSA CAEN 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).
IMSA CAEN operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.