CENTRE D'IMAGERIE SARTHE ET LOIR : revenue, balance sheet and financial ratios

CENTRE D'IMAGERIE SARTHE ET LOIR is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72000), this company of category PME shows in 2019 a revenue of 568 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 - CENTRE D'IMAGERIE SARTHE ET LOIR (SIREN 479186223)
Indicator 2024 2019 2018 2017 2016
Revenue N/C 567 949 € 583 111 € 614 408 € 593 030 €
Net income 177 020 € 187 515 € 158 440 € 156 781 € 96 902 €
EBITDA N/C 253 140 € 199 005 € 204 918 € 120 324 €
Net margin N/C 33.0% 27.2% 25.5% 16.3%

Revenue and income statement

In 2024, CENTRE D'IMAGERIE SARTHE ET LOIR generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 177 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 020 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.087%

Financial autonomy (2024) ?
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

49.707%

Solvency indicators evolution
CENTRE D'IMAGERIE SARTHE ET LOIR

Sector positioning

Debt ratio
49.09 2024
2018
2019
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +15 pts over 3 years

In 2024, the debt ratio of CENTRE D'IMAGERIE SARTHE ... (49.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.71% 2024
2018
2019
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -19 pts over 3 years

In 2024, the financial autonomy of CENTRE D'IMAGERIE SARTHE ... (49.7%) 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
0.23 years 2019
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of CENTRE D'IMAGERIE SARTHE ... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

385.044

Liquidity indicators evolution
CENTRE D'IMAGERIE SARTHE ET LOIR

Sector positioning

Liquidity ratio
385.04 2024
2018
2019
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -30 pts over 3 years

In 2024, the liquidity ratio of CENTRE D'IMAGERIE SARTHE ... (385.04) 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 2019
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of CENTRE D'IMAGERIE SARTHE ... (0.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CENTRE D'IMAGERIE SARTHE ET LOIR

Positioning of CENTRE D'IMAGERIE SARTHE ET LOIR in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CENTRE D'IMAGERIE SARTHE ET LOIR is estimated at 258 442 € (range 164 830€ - 1 322 067€). 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 2024
54 tx
164k€ 258k€ 1322k€
258 442 € Range: 164 830€ - 1 322 067€
NAF 5 année 2024

Valuation method used

Net Income Multiple
177 020 € × 1.5x = 258 442 €
Range: 164 830€ - 1 322 067€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare CENTRE D'IMAGERIE SARTHE ET LOIR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CENTRE D'IMAGERIE SARTHE ET LOIR

What is the revenue of CENTRE D'IMAGERIE SARTHE ET LOIR ?

The revenue of CENTRE D'IMAGERIE SARTHE ET LOIR in 2019 is 568 k€.

Is CENTRE D'IMAGERIE SARTHE ET LOIR profitable?

Yes, CENTRE D'IMAGERIE SARTHE ET LOIR generated a net profit of 177 k€ in 2024.

Where is the headquarters of CENTRE D'IMAGERIE SARTHE ET LOIR ?

The headquarters of CENTRE D'IMAGERIE SARTHE ET LOIR is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of CENTRE D'IMAGERIE SARTHE ET LOIR ?

The tax return of CENTRE D'IMAGERIE SARTHE ET LOIR 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 CENTRE D'IMAGERIE SARTHE ET LOIR operate?

CENTRE D'IMAGERIE SARTHE ET LOIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.