AUDIMAGES : revenue, balance sheet and financial ratios

AUDIMAGES is a French company founded 23 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2021 a revenue of 668 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUDIMAGES (SIREN 444349690)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 667 502 € 753 617 € 791 016 € 978 212 € 927 246 € N/C
Net income 10 365 € 14 293 € 4 434 € 4 195 € 423 € 5 904 € 1 177 €
EBITDA N/C 31 506 € 17 635 € 8 601 € 1 606 € 8 337 € N/C
Net margin N/C 2.1% 0.6% 0.5% 0.0% 0.6% N/C

Revenue and income statement

In 2023, AUDIMAGES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 10 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 365 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.33%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.117%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.5%

Solvency indicators evolution
AUDIMAGES

Sector positioning

Debt ratio
2.33 2023
2020
2021
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Good -6 pts over 3 years

In 2023, the debt ratio of AUDIMAGES (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.12% 2023
2020
2021
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Good -12 pts over 3 years

In 2023, the financial autonomy of AUDIMAGES (39.1%) 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.

Repayment capacity
0.24 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.84 years
Average -6 pts over 2 years

In 2021, the repayment capacity of AUDIMAGES (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.946

Liquidity indicators evolution
AUDIMAGES

Sector positioning

Liquidity ratio
154.95 2023
2020
2021
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Average -10 pts over 3 years

In 2023, the liquidity ratio of AUDIMAGES (154.95) 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
1.06x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Excellent

In 2021, the interest coverage of AUDIMAGES (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUDIMAGES

Positioning of AUDIMAGES in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of AUDIMAGES is estimated at 16 816 € (range 8 773€ - 44 729€). 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.

Estimated enterprise value 2023
88 tx
8k€ 16k€ 44k€
16 816 € Range: 8 773€ - 44 729€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
10 365 € × 1.6x = 16 817 €
Range: 8 774€ - 44 730€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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...).

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare AUDIMAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about AUDIMAGES

What is the revenue of AUDIMAGES ?

The revenue of AUDIMAGES in 2021 is 668 k€.

Is AUDIMAGES profitable?

Yes, AUDIMAGES generated a net profit of 10 k€ in 2023.

Where is the headquarters of AUDIMAGES ?

The headquarters of AUDIMAGES is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.

Where to find the tax return of AUDIMAGES ?

The tax return of AUDIMAGES 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 AUDIMAGES operate?

AUDIMAGES operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.