Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMAGIN : revenue, balance sheet and financial ratios
IMAGIN is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SAINT-ETIENNE-DE-MAURS (15600),
this company of category PME
shows in 2025 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, IMAGIN posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Ingresos y cuenta de resultados
En 2025, IMAGIN genera un resultado neto positivo de 120 k€. Evolución 2022-2025: 139 k€ -> 120 k€.
Resultado neto (2025)
?
120 111 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. This ratio is slightly less favorable than the sector median (9.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 41.7%).
Ratio de endeudamiento (2025)
?
12.35%
Autonomía financiera (2025)
?
64.77%
Ratio de obsolescencia (2025)
?
35.4%
| Indicador |
2022 |
2023 |
2024 |
2025 |
| Ratio de endeudamiento |
36.532 |
24.859 |
19.588 |
12.354 |
| Autonomía financiera |
63.178 |
70.462 |
64.254 |
64.766 |
| Capacidad de reembolso |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.73%
Méd: 9.5%
Q3: 48.43%
Average
En 2025, el ratio d'endeudamiento d'IMAGIN (12.3%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Q1: 13.72%
Méd: 41.71%
Q3: 63.26%
Excelente
En 2025, el autonomía financiera d'IMAGIN (64.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.79. This ratio is more favorable than the sector median (2.2).
Ratio de liquidez (2025)
?
2.79
| Indicador |
2022 |
2023 |
2024 |
2025 |
| Ratio de liquidez |
5.40135 |
6.14484 |
3.33954 |
2.7944400000000003 |
| Cobertura de intereses |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.48
Méd: 2.18
Q3: 3.77
Bueno
-16 pts durante 3 años
En 2025, el ratio de liquidez d'IMAGIN (2.79) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de IMAGIN dans son secteur
Estimación de valoración
Based on 145 transactions of similar company sales
(all years),
the value of IMAGIN is estimated at
398 880 €
(range 80 193€ - 713 224€).
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.
398 880 €
Range: 80 193€ - 713 224€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
120 111 €
×
3.3x
=
398 881 €
Range: 80 193€ - 713 224€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about IMAGIN
What is the revenue of IMAGIN ?
The revenue of IMAGIN is not publicly disclosed (confidential accounts filed with INPI).
Is IMAGIN profitable?
Yes, IMAGIN generated a net profit of 120 k€ in 2025.
Where is the headquarters of IMAGIN ?
The headquarters of IMAGIN is located in SAINT-ETIENNE-DE-MAURS (15600), in the department Cantal.
Where to find the tax return of IMAGIN ?
The tax return of IMAGIN 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 IMAGIN operate?
IMAGIN operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.