SIREN : 750863342
SARL IMOTEP is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2020 a revenue of 375 k€. 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 | N/C | N/C | N/C | N/C | 375 014 € | 407 698 € | 220 190 € | 280 035 € | 256 099 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 17 453 € | 16 685 € | 10 085 € | 5 449 € | 3 793 € |
| EBITDA | N/C | N/C | N/C | N/C | 21 158 € | 48 060 € | 10 928 € | 7 534 € | 6 424 € |
| Net margin | N/C | N/C | N/C | N/C | 4.7% | 4.1% | 4.6% | 1.9% | 1.5% |
In 2024, SARL IMOTEP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.37%
16.286%
21.8%
In 2024, the debt ratio of SARL IMOTEP (30.37) 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 IMOTEP (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.194
In 2024, the liquidity ratio of SARL IMOTEP (213.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 790 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 673 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
790 j
673 j
0 j
Compare SARL IMOTEP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL IMOTEP in 2020 is 375 k€.
Yes, SARL IMOTEP generated a net profit of 17 k€ in 2020.
The headquarters of SARL IMOTEP is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.
The tax return of SARL 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).
SARL IMOTEP 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.