SIREN : 950576702
IMAGE BUSINESS is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 59 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 107 € | 118 509 € | 31 490 € | 26 052 € | 209 574 € | 359 310 € | 408 426 € | 644 512 € |
| Net income | 8 912 € | -56 785 € | 7 946 € | -1 183 € | 37 822 € | 32 661 € | 33 988 € | 33 870 € |
| EBITDA | 8 953 € | 40 930 € | 9 346 € | -10 246 € | 47 635 € | 34 305 € | 56 821 € | 228 074 € |
| Net margin | 15.1% | -47.9% | 25.2% | -4.5% | 18.0% | 9.1% | 8.3% | 5.3% |
In 2024, IMAGE BUSINESS achieves revenue of 59 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.8%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 59 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 9 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -78%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
59 107 €
59 107 €
8 953 €
8 912 €
8 912 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.047%
29.8%
15.078%
13.514
In 2024, the debt ratio of IMAGE BUSINESS (99.05) 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 2024, the financial autonomy of IMAGE BUSINESS (29.8%) 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 2024, the repayment capacity of IMAGE BUSINESS (13.51) 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 189.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.335
0.0
In 2024, the liquidity ratio of IMAGE BUSINESS (189.34) 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 2024, the interest coverage of IMAGE BUSINESS (0.0x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Overall, WCR represents 1449 days of revenue, i.e. 238 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
237 902 €
141 j
314 j
0 j
1449 j
Based on 68 transactions of similar company sales
(all years),
the value of IMAGE BUSINESS is estimated at
22 033 €
(range 7 854€ - 76 938€).
With an EBITDA of 8 953€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IMAGE BUSINESS in 2024 is 59 k€.
Yes, IMAGE BUSINESS generated a net profit of 9 k€ in 2024.
The headquarters of IMAGE BUSINESS is located in PARIS (75016), in the department Paris.
The tax return of IMAGE BUSINESS 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 BUSINESS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.