SIREN : 517391470
IRIMAK is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 637 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 637 454 € | 534 236 € | 515 147 € | 552 923 € | 525 752 € | 472 904 € | 519 314 € |
| Net income | 10 615 € | 2 783 € | 5 099 € | 14 430 € | 19 231 € | 11 339 € | 21 225 € |
| EBITDA | 20 252 € | 11 201 € | 10 832 € | 22 958 € | 25 243 € | 14 964 € | 27 374 € |
| Net margin | 1.7% | 0.5% | 1.0% | 2.6% | 3.7% | 2.4% | 4.1% |
In 2023, IRIMAK achieves revenue of 637 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022, growth of +19% (534 k€ -> 637 k€). After deducting consumption (463 k€), gross margin stands at 175 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
637 454 €
174 780 €
20 252 €
19 197 €
10 615 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.529%
0.359%
1.849%
0.0
18.3%
In 2023, the debt ratio of IRIMAK (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IRIMAK (0.4%) 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 2023, the repayment capacity of IRIMAK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.59. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
90.586
7.259
In 2023, the liquidity ratio of IRIMAK (90.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of IRIMAK (7.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2023, WCR increased by +77%, requiring additional financing.
-23 624 €
0 j
29 j
33 j
-13 j
Based on 357 transactions of similar company sales in 2023, the value of IRIMAK is estimated at 136 236 € (range 79 455€ - 248 295€). With an EBITDA of 20 252€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 IRIMAK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of IRIMAK in 2023 is 637 k€.
Yes, IRIMAK generated a net profit of 11 k€ in 2023.
The headquarters of IRIMAK is located in PARIS (75018), in the department Paris.
The tax return of IRIMAK 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).
IRIMAK operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.