SIREN : 433334745
SARL IMMAGENCE is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 113 404 € | 1 050 884 € | 1 053 467 € | 1 147 918 € | 1 072 939 € | 1 185 618 € | 1 430 127 € | 1 090 112 € | 1 480 378 € |
| Net income | 4 658 € | -12 235 € | 28 920 € | 66 016 € | 4 479 € | -2 261 € | 2 545 € | 44 500 € | 9 971 € |
| EBITDA | 10 698 € | 13 381 € | -90 767 € | 81 247 € | 28 839 € | 19 137 € | -72 900 € | 44 388 € | 5 146 € |
| Net margin | 0.4% | -1.2% | 2.7% | 5.8% | 0.4% | -0.2% | 0.2% | 4.1% | 0.7% |
In 2024, SARL IMMAGENCE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 113 404 €
1 113 404 €
10 698 €
-1 025 €
4 658 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
46.09%
0.703%
-0.576%
-6.963
38.3%
In 2024, the debt ratio of SARL IMMAGENCE (46.09) 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 SARL IMMAGENCE (0.7%) 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 SARL IMMAGENCE (-6.96) 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 100.77. 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 36.3x. Operating income very largely covers interest expenses: high safety margin.
100.773
36.268
In 2024, the liquidity ratio of SARL IMMAGENCE (100.77) 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 SARL IMMAGENCE (36.3x) 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +90%, requiring additional financing.
-17 458 €
200 j
138 j
0 j
-6 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL IMMAGENCE is estimated at
130 940 €
(range 70 311€ - 277 181€).
With an EBITDA of 10 698€, the sector multiple of 3.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SARL IMMAGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL IMMAGENCE in 2024 is 1.1 M€.
Yes, SARL IMMAGENCE generated a net profit of 5 k€ in 2024.
The headquarters of SARL IMMAGENCE is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of SARL IMMAGENCE 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).
SARL IMMAGENCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.