SIREN : 417554920
I.M.T. EDITIONS is a French company founded 28 years ago, specialized in the sector Édition de livres. Based in TOURS (37200), this company of category PME shows in 2024 a revenue of 152 k€. 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 | 152 115 € | 138 383 € | 161 672 € | 162 714 € | 150 738 € | 164 987 € | 149 495 € | 209 923 € | 201 413 € |
| Net income | 3 125 € | 8 730 € | 18 267 € | 10 342 € | 18 455 € | 32 397 € | 20 072 € | 190 € | 30 712 € |
| EBITDA | 10 761 € | 9 788 € | 9 662 € | 9 418 € | 19 566 € | 35 057 € | 21 302 € | 15 836 € | 34 720 € |
| Net margin | 2.1% | 6.3% | 11.3% | 6.4% | 12.2% | 19.6% | 13.4% | 0.1% | 15.2% |
In 2024, I.M.T. EDITIONS achieves revenue of 152 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023: +10%. After deducting consumption (8 k€), gross margin stands at 144 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
152 115 €
144 032 €
10 761 €
285 €
3 125 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
80.678%
8.488%
0.0
In 2024, the debt ratio of I.M.T. EDITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of I.M.T. EDITIONS (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of I.M.T. EDITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 517.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.546
0.0
In 2024, the liquidity ratio of I.M.T. EDITIONS (517.55) 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 I.M.T. EDITIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 313 days of revenue, i.e. 132 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
132 148 €
144 j
105 j
108 j
313 j
Based on 104 transactions of similar company sales (all years), the value of I.M.T. EDITIONS is estimated at 20 080 € (range 9 350€ - 51 507€). With an EBITDA of 10 761€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 I.M.T. EDITIONS with other companies in the same sector:
The revenue of I.M.T. EDITIONS in 2024 is 152 k€.
Yes, I.M.T. EDITIONS generated a net profit of 3 k€ in 2024.
The headquarters of I.M.T. EDITIONS is located in TOURS (37200), in the department Indre-et-Loire.
The tax return of I.M.T. EDITIONS 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).
I.M.T. EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.