SIREN : 333519429
IMATIC EPINAL is a French company founded 40 years ago, specialized in the sector Travaux d'isolation. Based in EPINAL (88000), this company of category ETI shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 831 208 € | 2 484 703 € | N/C | 1 731 733 € | 2 352 286 € | 1 624 145 € | 1 266 554 € | 2 150 168 € |
| Resultado neto | 24 667 € | 32 164 € | 11 793 € | 4 920 € | 42 666 € | 31 137 € | 72 027 € | 101 599 € |
| EBITDA | 54 628 € | 46 755 € | N/C | -28 589 € | 86 139 € | 21 634 € | 35 062 € | 134 215 € |
| Margen neto | 1.3% | 1.3% | N/C | 0.3% | 1.8% | 1.9% | 5.7% | 4.7% |
In 2023, IMATIC EPINAL achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -26% vs 2022. After deducting consumption (577 k€), gross margin stands at 1.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 831 208 €
1 254 468 €
54 628 €
38 427 €
24 667 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.579%
28.566%
2.247%
2.233
9.5%
In 2023, the debt ratio of IMATIC EPINAL (35.58) 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 2023, the financial autonomy of IMATIC EPINAL (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IMATIC EPINAL (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.10. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
145.102
1.715
In 2023, the liquidity ratio of IMATIC EPINAL (145.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of IMATIC EPINAL (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 438 k€ to permanently finance. Over 2016-2023, WCR increased by +62%, requiring additional financing.
437 878 €
79 j
106 j
26 j
86 j
Based on 58 transactions of similar company sales
(all years),
the value of IMATIC EPINAL is estimated at
163 697 €
(range 108 408€ - 296 237€).
With an EBITDA of 54 628€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 IMATIC EPINAL with other companies in the same sector:
The revenue of IMATIC EPINAL in 2023 is 1.8 M€.
Yes, IMATIC EPINAL generated a net profit of 25 k€ in 2023.
The headquarters of IMATIC EPINAL is located in EPINAL (88000), in the department Vosges.
The tax return of IMATIC EPINAL 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).
IMATIC EPINAL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.