Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMTM ELECTRO MECA : revenue, balance sheet and financial ratios

IMTM ELECTRO MECA is a French company founded 6 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in RIVESALTES (66600), this company of category PME shows in 2021 a net income positive of 72 k€. 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

Financial history - IMTM ELECTRO MECA (SIREN 852073147)
Indicator 2021
Revenue N/C
Net income 72 205 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, IMTM ELECTRO MECA generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 205 €

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Assets

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Liabilities

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Solvency and debt ratios

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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.09%

Financial autonomy (2021) ?
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

37.186%

Solvency indicators evolution
IMTM ELECTRO MECA

Sector positioning

Debt ratio
0.09 2021
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Excellent

In 2021, the debt ratio of IMTM ELECTRO MECA (0.09) 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.

Financial autonomy
37.19% 2021
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Average

In 2021, the financial autonomy of IMTM ELECTRO MECA (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

159.284

Liquidity indicators evolution
IMTM ELECTRO MECA

Sector positioning

Liquidity ratio
159.28 2021
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Watch

In 2021, the liquidity ratio of IMTM ELECTRO MECA (159.28) 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 IMTM ELECTRO MECA in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of IMTM ELECTRO MECA is estimated at 93 184 € (range 61 418€ - 333 731€). 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.

Estimated enterprise value 2021
104 transactions
61k€ 93k€ 333k€
93 184 € Range: 61 418€ - 333 731€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 205 € × 1.3x = 93 185 €
Range: 61 418€ - 333 731€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare IMTM ELECTRO MECA with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about IMTM ELECTRO MECA

What is the revenue of IMTM ELECTRO MECA ?

The revenue of IMTM ELECTRO MECA is not publicly disclosed (confidential accounts filed with INPI).

Is IMTM ELECTRO MECA profitable?

Yes, IMTM ELECTRO MECA generated a net profit of 72 k€ in 2021.

Where is the headquarters of IMTM ELECTRO MECA ?

The headquarters of IMTM ELECTRO MECA is located in RIVESALTES (66600), in the department Pyrenees-Orientales.

Where to find the tax return of IMTM ELECTRO MECA ?

The tax return of IMTM ELECTRO MECA 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 IMTM ELECTRO MECA operate?

IMTM ELECTRO MECA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.