SIREN : 434541876
IMT TRANSFERT is a French company founded 25 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 4.1 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 | 4 069 398 € | 3 263 223 € | 1 190 167 € | 83 694 € | 465 650 € | 420 616 € | N/C | N/C | N/C |
| Net income | 172 438 € | 161 638 € | 205 008 € | -415 257 € | 155 212 € | -98 261 € | -132 175 € | 284 499 € | 26 128 € |
| EBITDA | 314 757 € | 398 814 € | 3 834 € | -406 698 € | 135 163 € | -114 280 € | -8 819 € | -24 402 € | -24 763 € |
| Net margin | 4.2% | 5.0% | 17.2% | -496.2% | 33.3% | -23.4% | N/C | N/C | N/C |
In 2024, IMT TRANSFERT achieves revenue of 4.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.4%. Vs 2023, growth of +25% (3.3 M€ -> 4.1 M€). After deducting consumption (159 k€), gross margin stands at 3.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -21%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 069 398 €
3 910 374 €
314 757 €
261 563 €
172 438 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 52%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.094%
51.563%
5.933%
2.423
74.5%
In 2024, the debt ratio of IMT TRANSFERT (16.09) 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 IMT TRANSFERT (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMT TRANSFERT (2.42) 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 379.60. 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 34.2x. Operating income very largely covers interest expenses: high safety margin.
379.601
34.194
In 2024, the liquidity ratio of IMT TRANSFERT (379.60) 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 IMT TRANSFERT (34.2x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-102 days): operations structurally generate cash.
-1 154 081 €
76 j
112 j
0 j
-102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 220 525€ to 1 817 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 IMT TRANSFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of IMT TRANSFERT in 2024 is 4.1 M€.
Yes, IMT TRANSFERT generated a net profit of 172 k€ in 2024.
The headquarters of IMT TRANSFERT is located in PALAISEAU (91120), in the department Essonne.
The tax return of IMT TRANSFERT 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).
IMT TRANSFERT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.