IMAGE & COMPAGNIE : revenue, balance sheet and financial ratios

IMAGE & COMPAGNIE is a French company founded 40 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75007), this company of category ETI shows in 2023 a revenue of 1.7 M€. 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 - IMAGE & COMPAGNIE (SIREN 334027620)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015 2014 2013
Revenue N/C 1 688 350 € N/C 214 996 € 2 731 696 € 1 278 964 € 1 879 016 € 1 615 314 € 907 327 € 3 252 817 € 12 392 854 €
Net income 1 252 379 € 126 183 € 219 577 € -324 510 € 1 146 621 € 451 997 € 219 341 € 570 096 € -1 095 709 € -1 696 025 € -150 852 €
EBITDA N/C -806 811 € N/C -910 037 € -1 441 410 € 656 261 € 1 146 514 € -934 677 € -1 398 569 € 103 667 € 9 163 969 €
Net margin N/C 7.5% N/C -150.9% 42.0% 35.3% 11.7% 35.3% -120.8% -52.1% -1.2%

Revenue and income statement

In 2024, IMAGE & COMPAGNIE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 252 379 €

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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 423%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

422.846%

Financial autonomy (2024) ?
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

18.098%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.1%

Solvency indicators evolution
IMAGE & COMPAGNIE

Sector positioning

Debt ratio
422.85 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch +14 pts over 3 years

In 2024, the debt ratio of IMAGE & COMPAGNIE (422.85) 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.

Financial autonomy
18.1% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average -26 pts over 3 years

In 2024, the financial autonomy of IMAGE & COMPAGNIE (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-43.92 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2023, the repayment capacity of IMAGE & COMPAGNIE (-43.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1919.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1919.057

Liquidity indicators evolution
IMAGE & COMPAGNIE

Sector positioning

Liquidity ratio
1919.06 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of IMAGE & COMPAGNIE (1919.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-7.23x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Watch

In 2023, the interest coverage of IMAGE & COMPAGNIE (-7.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMAGE & COMPAGNIE

Positioning of IMAGE & COMPAGNIE in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 377 815€ to 6 045 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
377k€ 1160k€ 6045k€
1 160 923 € Range: 377 815€ - 6 045 814€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare IMAGE & COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about IMAGE & COMPAGNIE

What is the revenue of IMAGE & COMPAGNIE ?

The revenue of IMAGE & COMPAGNIE in 2023 is 1.7 M€.

Is IMAGE & COMPAGNIE profitable?

Yes, IMAGE & COMPAGNIE generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of IMAGE & COMPAGNIE ?

The headquarters of IMAGE & COMPAGNIE is located in PARIS (75007), in the department Paris.

Where to find the tax return of IMAGE & COMPAGNIE ?

The tax return of IMAGE & COMPAGNIE 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 IMAGE & COMPAGNIE operate?

IMAGE & COMPAGNIE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.