SIREN : 821766516
IMZ is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 6.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 058 736 € | 3 932 819 € | 3 146 970 € | 3 362 587 € | 2 038 308 € | 1 363 813 € |
| Net income | 133 426 € | 130 694 € | 24 071 € | 29 855 € | 75 634 € | 48 319 € |
| EBITDA | 235 587 € | 245 726 € | 377 397 € | 314 434 € | 130 098 € | 87 702 € |
| Net margin | 2.2% | 3.3% | 0.8% | 0.9% | 3.7% | 3.5% |
In 2024, IMZ achieves revenue of 6.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2023, growth of +54% (3.9 M€ -> 6.1 M€). After deducting consumption (1.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -4%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
6 058 736 €
4 834 743 €
235 587 €
174 234 €
133 426 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.68%
9.152%
3.217%
0.179
24.0%
In 2024, the debt ratio of IMZ (14.68) 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 IMZ (9.2%) 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 2024, the repayment capacity of IMZ (0.18) 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 104.63. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
104.631
0.461
In 2024, the liquidity ratio of IMZ (104.63) 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 2024, the interest coverage of IMZ (0.5x) 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2019-2024, WCR increased by +888%, requiring additional financing.
1 365 942 €
67 j
91 j
4 j
81 j
Based on 88 transactions of similar company sales
(all years),
the value of IMZ is estimated at
729 261 €
(range 276 509€ - 1 287 926€).
With an EBITDA of 235 587€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 IMZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of IMZ in 2024 is 6.1 M€.
Yes, IMZ generated a net profit of 133 k€ in 2024.
The headquarters of IMZ is located in PARIS (75014), in the department Paris.
The tax return of IMZ 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).
IMZ operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.