IN IMAGO S.A.S.U. : revenue, balance sheet and financial ratios

IN IMAGO S.A.S.U. is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2018 a revenue of 46 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

Historique financier - IN IMAGO S.A.S.U. (SIREN 827584079)
Kennzahl 2020 2019 2018 2017
Umsatz N/C N/C 46 450 € 69 825 €
Nettoergebnis -14 555 € -9 818 € 10 671 € 12 477 €
EBITDA N/C N/C 18 450 € 19 822 €
Nettomarge N/C N/C 23.0% 17.9%

Umsatz und Gewinn- und Verlustrechnung

In 2020, IN IMAGO S.A.S.U. records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-14 555 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -93%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-129.042%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-92.768%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

77.3%

Entwicklung der Solvenzkennzahlen
IN IMAGO S.A.S.U.

Positionnement sectoriel

Debt ratio
-129.04 2020
2018
2019
2020
Q1: 0.0
Méd: 5.56
Q3: 57.97
Excellent -50 pts über 3 Jahre

In 2020, the debt ratio of IN IMAGO S.A.S.U. (-129.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-92.77% 2020
2018
2019
2020
Q1: 5.51%
Méd: 38.11%
Q3: 73.12%
Average -28 pts über 3 Jahre

In 2020, the financial autonomy of IN IMAGO S.A.S.U. (-92.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.83 years 2018
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.66 years
Average

In 2018, the repayment capacity of IN IMAGO S.A.S.U. (0.83) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 87.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

87.288

Entwicklung der Liquiditätskennzahlen
IN IMAGO S.A.S.U.

Positionnement sectoriel

Liquidity ratio
87.29 2020
2018
2019
2020
Q1: 139.95
Méd: 286.59
Q3: 705.54
Average -23 pts über 3 Jahre

In 2020, the liquidity ratio of IN IMAGO S.A.S.U. (87.29) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Méd: 0.0x
Q3: 0.32x
Average

In 2018, the interest coverage of IN IMAGO S.A.S.U. (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
IN IMAGO S.A.S.U.

Positionnement de IN IMAGO S.A.S.U. dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare IN IMAGO S.A.S.U. with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about IN IMAGO S.A.S.U.

What is the revenue of IN IMAGO S.A.S.U. ?

The revenue of IN IMAGO S.A.S.U. in 2018 is 46 k€.

Is IN IMAGO S.A.S.U. profitable?

IN IMAGO S.A.S.U. recorded a net loss in 2020.

Where is the headquarters of IN IMAGO S.A.S.U. ?

The headquarters of IN IMAGO S.A.S.U. is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.

Where to find the tax return of IN IMAGO S.A.S.U. ?

The tax return of IN IMAGO S.A.S.U. 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 IN IMAGO S.A.S.U. operate?

IN IMAGO S.A.S.U. 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.