SIREN : 522602341
IMPLEXE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 239 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 238 875 € | 170 863 € | 147 818 € |
| Resultado neto | 63 267 € | 40 113 € | 50 255 € |
| EBITDA | 65 054 € | 17 117 € | 47 110 € |
| Margen neto | 26.5% | 23.5% | 34.0% |
In 2018, IMPLEXE achieves revenue of 239 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2017, growth of +40% (171 k€ -> 239 k€). After deducting consumption (0 €), gross margin stands at 239 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
238 875 €
238 875 €
65 054 €
63 323 €
63 267 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.913%
59.33%
27.21%
0.164
25.6%
In 2018, the debt ratio of IMPLEXE (8.91) 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 2018, the financial autonomy of IMPLEXE (59.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of IMPLEXE (0.16) 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 214.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.163
0.0
In 2018, the liquidity ratio of IMPLEXE (214.16) 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 2018, the interest coverage of IMPLEXE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-3051%), freeing up cash.
-38 163 €
8 j
205 j
0 j
-58 j
Based on 69 transactions of similar company sales
in 2018,
the value of IMPLEXE is estimated at
175 107 €
(range 80 723€ - 398 294€).
With an EBITDA of 65 054€, 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 69 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 IMPLEXE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IMPLEXE in 2018 is 239 k€.
Yes, IMPLEXE generated a net profit of 63 k€ in 2018.
The headquarters of IMPLEXE is located in PARIS (75017), in the department Paris.
The tax return of IMPLEXE 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).
IMPLEXE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.