SIREN : 508603990
IMAGE ET COMPAGNIE is a French company founded 17 years ago, specialized in the sector Activités photographiques. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 161 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 160 745 € | 109 422 € | 72 462 € | 215 996 € | 229 350 € | 220 616 € | 209 023 € |
| Net income | 146 € | 23 382 € | -4 775 € | 12 € | 8 108 € | -3 188 € | -5 308 € |
| EBITDA | 337 € | 19 788 € | -3 777 € | 4 144 € | 9 523 € | -2 677 € | -3 670 € |
| Net margin | 0.1% | 21.4% | -6.6% | 0.0% | 3.5% | -1.4% | -2.5% |
In 2022, IMAGE ET COMPAGNIE achieves revenue of 161 k€. Activity remains stable over the period (CAGR: -4.3%). Vs 2021, growth of +47% (109 k€ -> 161 k€). After deducting consumption (5 k€), gross margin stands at 156 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -98%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
160 745 €
156 099 €
337 €
879 €
146 €
0.2%
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 35%. The balance between equity and debt is satisfactory.
98.717%
35.36%
-0.43%
-46.484
2.6%
In 2022, the debt ratio of IMAGE ET COMPAGNIE (98.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of IMAGE ET COMPAGNIE (35.4%) 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.
In 2022, the repayment capacity of IMAGE ET COMPAGNIE (-46.48) 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 323.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 205.0x. Operating income very largely covers interest expenses: high safety margin.
323.204
205.045
In 2022, the liquidity ratio of IMAGE ET COMPAGNIE (323.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IMAGE ET COMPAGNIE (205.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2022, WCR increased by +66%, requiring additional financing.
38 052 €
95 j
28 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 10 858€ to 26 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of IMAGE ET COMPAGNIE in 2022 is 161 k€.
Yes, IMAGE ET COMPAGNIE generated a net profit of 146€ in 2022.
The headquarters of IMAGE ET COMPAGNIE is located in PARIS (75008), in the department Paris.
The tax return of IMAGE ET 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).
IMAGE ET COMPAGNIE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.