SIREN : 394287510
IMAGE is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in NIMES (30900), this company of category PME shows in 2018 a revenue of 771 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 770 572 € | 729 566 € | 734 894 € |
| Net income | 9 800 € | 1 843 € | 74 248 € |
| EBITDA | -72 779 € | 7 673 € | 96 489 € |
| Net margin | 1.3% | 0.3% | 10.1% |
In 2018, IMAGE achieves revenue of 771 k€. Revenue is growing positively over 3 years (CAGR: +2.4%). Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 771 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -1049%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
770 572 €
770 572 €
-72 779 €
3 253 €
9 800 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 27%. The balance between equity and debt is satisfactory.
0.607%
27.479%
-8.657%
-0.002
9.8%
In 2018, the debt ratio of IMAGE (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IMAGE (27.5%) 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 2018, the repayment capacity of IMAGE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.075
-1.647
In 2018, the liquidity ratio of IMAGE (127.08) 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.
In 2018, the interest coverage of IMAGE (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
47 752 €
59 j
36 j
0 j
22 j
Based on 134 transactions of similar company sales (all years), the value of IMAGE is estimated at 176 772 € (range 59 431€ - 385 374€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IMAGE in 2018 is 771 k€.
Yes, IMAGE generated a net profit of 10 k€ in 2018.
The headquarters of IMAGE is located in NIMES (30900), in the department Gard.
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 Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.