SIREN : 492886809
I.M.Y BATIMENT is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SECLIN (59113), this company of category PME shows in 2022 a revenue of 4.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 956 475 € | 3 072 877 € | 1 374 574 € | 1 502 504 € | 1 427 300 € | 1 989 759 € | 1 064 210 € | 1 418 465 € |
| Net income | -10 019 € | -505 404 € | 87 926 € | 89 798 € | -51 542 € | 3 064 € | 84 332 € | 94 484 € | 33 961 € | 109 539 € |
| EBITDA | N/C | N/C | 414 847 € | 167 067 € | -44 860 € | 4 323 € | 123 065 € | 141 511 € | 65 027 € | 209 700 € |
| Net margin | N/C | N/C | 2.2% | 2.9% | -3.7% | 0.2% | 5.9% | 4.7% | 3.2% | 7.7% |
In 2024, I.M.Y BATIMENT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 384%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
384.175%
4.202%
13.6%
In 2024, the debt ratio of I.M.Y BATIMENT (384.18) 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 I.M.Y BATIMENT (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of I.M.Y BATIMENT (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.443
In 2024, the liquidity ratio of I.M.Y BATIMENT (107.44) 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.
In 2022, the interest coverage of I.M.Y BATIMENT (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare I.M.Y BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of I.M.Y BATIMENT in 2022 is 4.0 M€.
I.M.Y BATIMENT recorded a net loss in 2024.
The headquarters of I.M.Y BATIMENT is located in SECLIN (59113), in the department Nord.
The tax return of I.M.Y BATIMENT 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.Y BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.