SIREN : 327257655
IMAGE is a French company founded 43 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MILLERY (69390), this company of category PME shows in 2024 a revenue of 2.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 309 708 € | 3 089 512 € | 2 729 323 € | 2 946 745 € | 3 355 439 € | 4 505 641 € | 2 858 326 € | 1 631 527 € | 2 059 248 € |
| Net income | 42 944 € | 180 004 € | 49 148 € | 85 872 € | 286 042 € | 164 021 € | 191 108 € | 81 856 € | 111 977 € |
| EBITDA | 58 955 € | 266 513 € | 91 560 € | 196 948 € | 481 487 € | 210 015 € | 329 412 € | 118 041 € | 166 084 € |
| Net margin | 1.9% | 5.8% | 1.8% | 2.9% | 8.5% | 3.6% | 6.7% | 5.0% | 5.4% |
In 2024, IMAGE achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -25% vs 2023. After deducting consumption (480 k€), gross margin stands at 1.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -78%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 309 708 €
1 830 050 €
58 955 €
-30 957 €
42 944 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.882%
42.281%
4.642%
6.164
36.2%
In 2024, the debt ratio of IMAGE (63.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMAGE (42.3%) 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 2024, the repayment capacity of IMAGE (6.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
298.978
11.37
In 2024, the liquidity ratio of IMAGE (298.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IMAGE (11.4x) 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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 222 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +308%, requiring additional financing.
1 425 968 €
101 j
67 j
61 j
222 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 150 674€ to 550 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMAGE with other companies in the same sector:
The revenue of IMAGE in 2024 is 2.3 M€.
Yes, IMAGE generated a net profit of 43 k€ in 2024.
The headquarters of IMAGE is located in MILLERY (69390), in the department Rhone.
The tax return of 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).
IMAGE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.