SIREN : 513049155
ALIMAGE is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in TOULOUSE (31400), this company of category PME shows in 2022 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 204 149 € | 4 477 790 € | 3 796 593 € | 3 661 145 € | 4 933 600 € | 3 620 778 € |
| Net income | -100 543 € | 41 945 € | -14 015 € | 18 333 € | 15 966 € | 15 842 € | 68 270 € | 66 834 € |
| EBITDA | N/C | N/C | 73 960 € | 148 403 € | 44 808 € | 97 918 € | 188 211 € | 159 649 € |
| Net margin | N/C | N/C | -0.3% | 0.4% | 0.4% | 0.4% | 1.4% | 1.8% |
In 2024, ALIMAGE records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-100 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.918%
43.012%
16.9%
In 2024, the debt ratio of ALIMAGE (29.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALIMAGE (43.0%) 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 2022, the repayment capacity of ALIMAGE (2.90) 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 80.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.63
In 2024, the liquidity ratio of ALIMAGE (80.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ALIMAGE (2.1x) 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.
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Compare ALIMAGE with other companies in the same sector:
The revenue of ALIMAGE in 2022 is 4.2 M€.
ALIMAGE recorded a net loss in 2024.
The headquarters of ALIMAGE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of ALIMAGE 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).
ALIMAGE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.