SIREN : 801030164
I'MTECH is a French company founded 12 years ago, specialized in the sector Autres activités de télécommunication . Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 244 075 € | 1 604 401 € | 1 419 616 € |
| Net income | -489 936 € | 5 967 € | 2 687 € |
| EBITDA | -451 792 € | 29 369 € | 7 479 € |
| Net margin | -39.4% | 0.4% | 0.2% |
In 2018, I'MTECH achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2018 (CAGR: -6.4%). Significant drop of -22% vs 2017. After deducting consumption (134 k€), gross margin stands at 1.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -452 k€, representing -36.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -1638%, reducing margin by 38.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -490 k€ (-39.4% of revenue), which will impact equity.
1 244 075 €
1 109 609 €
-451 792 €
-455 942 €
-489 936 €
-36.2%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 124%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-130.089%
124.271%
-37.493%
-1.148
45.8%
In 2018, the debt ratio of I'MTECH (-130.09) 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 2018, the financial autonomy of I'MTECH (124.3%) 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 2018, the repayment capacity of I'MTECH (-1.15) 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 113.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.861
-3.274
In 2018, the liquidity ratio of I'MTECH (113.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of I'MTECH (-3.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
30 044 €
71 j
53 j
2 j
9 j
Based on 101 transactions of similar company sales (all years), the value of I'MTECH is estimated at 158 725 € (range 95 613€ - 1 044 462€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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'MTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of I'MTECH in 2018 is 1.2 M€.
I'MTECH recorded a net loss in 2018.
The headquarters of I'MTECH is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of I'MTECH 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'MTECH operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.