SIREN : 838358489
LES EDITIONS IMOTEP is a French company founded 8 years ago, specialized in the sector Édition de revues et périodiques. Based in BAGNOLET (93170), this company of category PME shows in 2019 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 162 443 € |
| Net income | -36 581 € |
| EBITDA | 37 149 € |
| Net margin | -22.5% |
In 2019, LES EDITIONS IMOTEP achieves revenue of 162 k€. After deducting consumption (0 €), gross margin stands at 162 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 37 k€, representing 22.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -37 k€ (-22.5% of revenue), which will impact equity.
162 443 €
162 443 €
37 149 €
-36 581 €
-36 581 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9.331%
-64.789%
-22.519%
-0.093
In 2019, the debt ratio of LES EDITIONS IMOTEP (-9.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LES EDITIONS IMOTEP (-64.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LES EDITIONS IMOTEP (-0.09) 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 11.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.531
0.0
In 2019, the liquidity ratio of LES EDITIONS IMOTEP (11.53) 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 2019, the interest coverage of LES EDITIONS IMOTEP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash.
-7 818 €
12 j
234 j
0 j
-17 j
Based on 67 transactions of similar company sales
(all years),
the value of LES EDITIONS IMOTEP is estimated at
34 524 €
(range 20 762€ - 168 975€).
With an EBITDA of 37 149€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 LES EDITIONS IMOTEP with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES EDITIONS IMOTEP in 2019 is 162 k€.
LES EDITIONS IMOTEP recorded a net loss in 2019.
The headquarters of LES EDITIONS IMOTEP is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of LES EDITIONS IMOTEP 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).
LES EDITIONS IMOTEP operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.