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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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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 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) ?
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) ?
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) ?
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

69.6%

Solvency indicators evolution
IMAGE DE BIERE

Sector positioning

Debt ratio
74.92 2024
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) ?
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

Sector positioning

Liquidity ratio
656.55 2024
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 value 2024
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

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:

Frequently asked questions about IMAGE DE BIERE

What is the revenue of IMAGE DE BIERE ?

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.