SIREN : 790824163
IMYX PRESTATION is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 193 055 € | 190 588 € | 230 006 € | 214 811 € | 181 616 € | 176 035 € |
| Net income | 19 857 € | 29 247 € | 24 443 € | 22 142 € | 10 727 € | 25 384 € |
| EBITDA | 25 543 € | 32 146 € | 30 514 € | 26 779 € | 13 278 € | 31 351 € |
| Net margin | 10.3% | 15.3% | 10.6% | 10.3% | 5.9% | 14.4% |
In 2021, IMYX PRESTATION achieves revenue of 193 k€. Revenue is growing positively over 6 years (CAGR: +1.9%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -21%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
193 055 €
193 055 €
25 543 €
23 862 €
19 857 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.968%
38.166%
11.147%
2.682
17.4%
In 2021, the debt ratio of IMYX PRESTATION (153.97) 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 2021, the financial autonomy of IMYX PRESTATION (38.2%) 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 2021, the repayment capacity of IMYX PRESTATION (2.68) 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 210.59. 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 4.4x. Financial charges are adequately covered by operations.
210.594
4.404
In 2021, the liquidity ratio of IMYX PRESTATION (210.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of IMYX PRESTATION (4.4x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2021, WCR increased by +2080%, requiring additional financing.
65 670 €
191 j
78 j
0 j
122 j
Based on 98 transactions of similar company sales
in 2021,
the value of IMYX PRESTATION is estimated at
33 935 €
(range 16 281€ - 127 766€).
With an EBITDA of 25 543€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IMYX PRESTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMYX PRESTATION in 2021 is 193 k€.
Yes, IMYX PRESTATION generated a net profit of 20 k€ in 2021.
The headquarters of IMYX PRESTATION is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of IMYX PRESTATION 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).
IMYX PRESTATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.