Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMAGE DE BIERE : revenue, balance sheet and financial ratios
IMAGE DE BIERE is a French company
founded 4 years ago,
specialized in the sector Débits de boissons.
Based in GOLBEY (88190),
this company of category PME
shows in 2024 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMAGE DE BIERE (SIREN 900096892)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
176 329 €
161 120 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, IMAGE DE BIERE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 161 k€ -> 176 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 329 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.918%
Financial autonomy (2024)
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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
50.985%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
152.461
74.918
Financial autonomy
33.27
50.985
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
74.922024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average-14 pts over 2 years
In 2024, the debt ratio of IMAGE DE BIERE (74.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.98%2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good+16 pts over 2 years
In 2024, the financial autonomy of IMAGE DE BIERE (51.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 656.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
656.552
Liquidity indicators evolution IMAGE DE BIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
383.807
656.552
Interest coverage
None
None
Sector positioning
Liquidity ratio
656.552024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent
In 2024, the liquidity ratio of IMAGE DE BIERE (656.55) 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.
Positioning of IMAGE DE BIERE in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 156 transactions of similar company sales
in 2024,
the value of IMAGE DE BIERE is estimated at
1 494 473 €
(range 936 695€ - 2 517 016€).
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.
Estimated enterprise value2024
156 transactions
936k€1494k€2517k€
1 494 473 €Range: 936 695€ - 2 517 016€
NAF 5 année 2024
Valuation method used
Net Income Multiple
176 329 €
×
8.5x
=1 494 473 €
Range: 936 696€ - 2 517 016€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 156 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 (Débits de boissons)
Compare IMAGE DE BIERE with other companies in the same sector:
The revenue of IMAGE DE BIERE is not publicly disclosed (confidential accounts filed with INPI).
Is IMAGE DE BIERE profitable?
Yes, IMAGE DE BIERE generated a net profit of 176 k€ in 2024.
Where is the headquarters of IMAGE DE BIERE ?
The headquarters of IMAGE DE BIERE is located in GOLBEY (88190), in the department Vosges.
Where to find the tax return of IMAGE DE BIERE ?
The tax return of IMAGE DE BIERE 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 DE BIERE operate?
IMAGE DE BIERE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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