IMAGE EUROVISUELLE : revenue, balance sheet and financial ratios
IMAGE EUROVISUELLE is a French company
founded 33 years ago,
specialized in the sector Activités de pré-presse .
Based in GARGES-LES-GONESSE (95140),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMAGE EUROVISUELLE (SIREN 390561835)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 256 699 €
N/C
N/C
1 698 041 €
1 702 165 €
1 737 800 €
1 805 210 €
Net income
85 474 €
24 556 €
92 789 €
-314 806 €
45 545 €
-65 538 €
89 835 €
99 184 €
EBITDA
N/C
134 251 €
N/C
N/C
156 566 €
134 595 €
241 598 €
219 318 €
Net margin
N/C
2.0%
N/C
N/C
2.7%
-3.9%
5.2%
5.5%
Revenue and income statement
In 2023, IMAGE EUROVISUELLE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 99 k€ -> 85 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 474 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
43.43%
Financial autonomy (2023)
?
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
63.549%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
20.26
16.344
14.572
9.727
10.52
34.106
18.194
43.43
Financial autonomy
75.153
75.065
77.833
80.083
72.397
71.043
71.893
63.549
Repayment capacity
2.06
1.417
1.868
1.084
None
None
1.396
None
Cash flow / Revenue
10.38%
12.713%
8.111%
9.59%
None%
None%
10.829%
None%
Sector positioning
Debt ratio
43.432023
2021
2022
2023
Q1: 1.43
Med: 21.37
Q3: 61.18
Average+11 pts over 3 years
In 2023, the debt ratio of IMAGE EUROVISUELLE (43.43) 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
63.55%2023
2021
2022
2023
Q1: 14.15%
Med: 41.87%
Q3: 62.32%
Excellent
In 2023, the financial autonomy of IMAGE EUROVISUELLE (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.4 years2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 2.83 years
Average
In 2022, the repayment capacity of IMAGE EUROVISUELLE (1.40) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 843.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
843.056
Liquidity indicators evolution IMAGE EUROVISUELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
849.144
726.35
860.011
729.94
427.637
1986.137
630.213
843.056
Interest coverage
2.532
2.325
3.758
2.481
None
None
77.051
None
Sector positioning
Liquidity ratio
843.062023
2021
2022
2023
Q1: 162.52
Med: 253.65
Q3: 399.74
Excellent
In 2023, the liquidity ratio of IMAGE EUROVISUELLE (843.06) 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
77.05x2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.82x
Excellent
In 2022, the interest coverage of IMAGE EUROVISUELLE (77.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EUROVISUELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
712 498 €
596 517 €
606 277 €
579 507 €
0 €
0 €
376 796 €
0 €
Inventory turnover (days)
47
58
59
63
0
0
37
0
Customer payment term (days)
94
73
84
97
0
0
75
0
Supplier payment term (days)
33
48
42
37
0
0
59
0
Positioning of IMAGE EUROVISUELLE in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 139 072€ to 292 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
139k€183k€292k€
183 009 €Range: 139 072€ - 292 918€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare IMAGE EUROVISUELLE with other companies in the same sector:
Frequently asked questions about IMAGE EUROVISUELLE
What is the revenue of IMAGE EUROVISUELLE ?
The revenue of IMAGE EUROVISUELLE in 2022 is 1.3 M€.
Is IMAGE EUROVISUELLE profitable?
Yes, IMAGE EUROVISUELLE generated a net profit of 85 k€ in 2023.
Where is the headquarters of IMAGE EUROVISUELLE ?
The headquarters of IMAGE EUROVISUELLE is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
Where to find the tax return of IMAGE EUROVISUELLE ?
The tax return of IMAGE EUROVISUELLE 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 EUROVISUELLE operate?
IMAGE EUROVISUELLE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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