Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-12 (8 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON IMHK : revenue, balance sheet and financial ratios
MAISON IMHK is a French company
founded 8 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in PARIS (75015),
this company of category PME
shows in 2021 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MAISON IMHK generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 71 k€ -> 99 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 245 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.402%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.624%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
50.996
35.612
83.402
Financial autonomy
37.968
44.173
53.624
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
83.42021
2018
2019
2021
Q1: 0.04
Med: 12.0
Q3: 71.28
Average
In 2021, the debt ratio of MAISON IMHK (83.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.62%2021
2018
2019
2021
Q1: 29.55%
Med: 64.68%
Q3: 89.18%
Average
In 2021, the financial autonomy of MAISON IMHK (53.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6019.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
6019.345
Liquidity indicators evolution MAISON IMHK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
158.209
179.675
6019.345
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
6019.352021
2018
2019
2021
Q1: 112.91
Med: 351.21
Q3: 2510.14
Excellent+42 pts over 3 years
In 2021, the liquidity ratio of MAISON IMHK (6019.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MAISON IMHK in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of MAISON IMHK is estimated at
332 102 €
(range 100 197€ - 853 757€).
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.
Estimated enterprise value2021
109 transactions
100k€332k€853k€
332 102 €Range: 100 197€ - 853 757€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
99 245 €
×
3.3x
=332 102 €
Range: 100 197€ - 853 757€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Courtage de valeurs mobilières et de marchandises)
Compare MAISON IMHK with other companies in the same sector:
The revenue of MAISON IMHK is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON IMHK profitable?
Yes, MAISON IMHK generated a net profit of 99 k€ in 2021.
Where is the headquarters of MAISON IMHK ?
The headquarters of MAISON IMHK is located in PARIS (75015), in the department Paris.
Where to find the tax return of MAISON IMHK ?
The tax return of MAISON IMHK 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).
In which sector does MAISON IMHK operate?
MAISON IMHK operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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