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IM'TRANSACTION : revenue, balance sheet and financial ratios

IM'TRANSACTION is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in LYON (69008), this company of category PME shows in 2016 a revenue of 896 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IM'TRANSACTION (SIREN 400698437)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 895 706 €
Net income -9 882 € 736 € 32 575 € 1 081 € 9 683 € 46 309 € 46 317 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 23 606 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.0%

Revenue and income statement

In 2024, IM'TRANSACTION records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 882 €

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.371%

Financial autonomy (2024) ?
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

26.135%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.0%

Solvency indicators evolution
IM'TRANSACTION

Sector positioning

Debt ratio
66.37 2024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of IM'TRANSACTION (66.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.14% 2024
2021
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good +20 pts over 3 years

In 2024, the financial autonomy of IM'TRANSACTION (26.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

84.428

Liquidity indicators evolution
IM'TRANSACTION

Sector positioning

Liquidity ratio
84.43 2024
2021
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch -20 pts over 3 years

In 2024, the liquidity ratio of IM'TRANSACTION (84.43) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IM'TRANSACTION

Positioning of IM'TRANSACTION in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare IM'TRANSACTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IM'TRANSACTION

What is the revenue of IM'TRANSACTION ?

The revenue of IM'TRANSACTION in 2016 is 896 k€.

Is IM'TRANSACTION profitable?

IM'TRANSACTION recorded a net loss in 2024.

Where is the headquarters of IM'TRANSACTION ?

The headquarters of IM'TRANSACTION is located in LYON (69008), in the department Rhone.

Where to find the tax return of IM'TRANSACTION ?

The tax return of IM'TRANSACTION 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 IM'TRANSACTION operate?

IM'TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.