SIREN : 808422349
DIRECT IMAGE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in ALLONNES (49650), this company of category PME shows in 2020 a revenue of 40 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
| Indicator | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 40 237 € | 30 414 € | N/C |
| Net income | -2 571 € | 81 € | 27 € | 125 € |
| EBITDA | N/C | 3 296 € | 3 142 € | N/C |
| Net margin | N/C | 0.2% | 0.1% | N/C |
In 2023, DIRECT IMAGE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 571 €
The debt ratio (= Financial debt / Equity x 100) stands at 2874%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2874.194%
1.959%
30.4%
In 2023, the debt ratio of DIRECT IMAGE (2874.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DIRECT IMAGE (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DIRECT IMAGE (2.82) 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 47.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.828
In 2023, the liquidity ratio of DIRECT IMAGE (47.83) 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 2020, the interest coverage of DIRECT IMAGE (7.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DIRECT IMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DIRECT IMAGE in 2020 is 40 k€.
DIRECT IMAGE recorded a net loss in 2023.
The headquarters of DIRECT IMAGE is located in ALLONNES (49650), in the department Maine-et-Loire.
The tax return of DIRECT IMAGE 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).
DIRECT IMAGE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.