Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMAGALS : revenue, balance sheet and financial ratios

IMAGALS is a French company founded 12 years ago, specialized in the sector Édition de revues et périodiques. Based in VILLIERS-SUR-ORGE (91700), this company of category PME shows in 2020 a net income negative of -798€. 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 - IMAGALS (SIREN 801749979)
Indicator 2020
Revenue N/C
Net income -798 €
EBITDA -877 €
Net margin N/C

Revenue and income statement

In 2020, IMAGALS records a net loss of 798 €. This deficit will reduce equity on the balance sheet.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-40 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-877 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-798 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-798 €

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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 0%. 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 -438%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

-438.462%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
IMAGALS

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 0.51
Q3: 49.28
Excellent

In 2020, the debt ratio of IMAGALS (0.00) 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
-438.46% 2020
2020
Q1: 1.76%
Med: 28.32%
Q3: 56.55%
Watch

In 2020, the financial autonomy of IMAGALS (-438.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2020
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 0.4 years
Good

In 2020, the repayment capacity of IMAGALS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of IMAGALS in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare IMAGALS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about IMAGALS

What is the revenue of IMAGALS ?

The revenue of IMAGALS is not publicly disclosed (confidential accounts filed with INPI).

Is IMAGALS profitable?

IMAGALS recorded a net loss in 2020.

Where is the headquarters of IMAGALS ?

The headquarters of IMAGALS is located in VILLIERS-SUR-ORGE (91700), in the department Essonne.

Where to find the tax return of IMAGALS ?

The tax return of IMAGALS 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 IMAGALS operate?

IMAGALS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.