IMAGE LASER COULEUR : revenue, balance sheet and financial ratios

IMAGE LASER COULEUR is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in ROANNE (42300), this company of category PME shows in 2021 a revenue of 2.8 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 LASER COULEUR (SIREN 347831778)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 758 602 € 2 028 511 € 2 013 777 € 2 176 124 € 2 141 616 € 1 854 425 €
Net income 113 885 € 75 675 € 56 945 € 74 024 € 87 625 € 93 801 € 65 591 € 111 452 € 71 051 €
EBITDA N/C N/C N/C 74 748 € 166 695 € 156 194 € 112 168 € 168 677 € 103 732 €
Net margin N/C N/C N/C 2.7% 4.3% 4.7% 3.0% 5.2% 3.8%

Revenue and income statement

In 2025, IMAGE LASER COULEUR generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 71 k€ -> 114 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 885 €

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.964%

Financial autonomy (2025) ?
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

63.939%

Asset age ratio (2025) ?
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

28.6%

Solvency indicators evolution
IMAGE LASER COULEUR

Sector positioning

Debt ratio
2.96 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Good -6 pts over 3 years

In 2025, the debt ratio of IMAGE LASER COULEUR (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.94% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Excellent

In 2025, the financial autonomy of IMAGE LASER COULEUR (63.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

242.632

Liquidity indicators evolution
IMAGE LASER COULEUR

Sector positioning

Liquidity ratio
242.63 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Good +8 pts over 3 years

In 2025, the liquidity ratio of IMAGE LASER COULEUR (242.63) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LASER COULEUR

Positioning of IMAGE LASER COULEUR in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of IMAGE LASER COULEUR is estimated at 131 676 € (range 104 474€ - 322 587€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
73 tx
104k€ 131k€ 322k€
131 676 € Range: 104 474€ - 322 587€
NAF 5 all-time

Valuation method used

Net Income Multiple
113 885 € × 1.2x = 131 676 €
Range: 104 474€ - 322 588€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare IMAGE LASER COULEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about IMAGE LASER COULEUR

What is the revenue of IMAGE LASER COULEUR ?

The revenue of IMAGE LASER COULEUR in 2021 is 2.8 M€.

Is IMAGE LASER COULEUR profitable?

Yes, IMAGE LASER COULEUR generated a net profit of 114 k€ in 2025.

Where is the headquarters of IMAGE LASER COULEUR ?

The headquarters of IMAGE LASER COULEUR is located in ROANNE (42300), in the department Loire.

Where to find the tax return of IMAGE LASER COULEUR ?

The tax return of IMAGE LASER COULEUR 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 LASER COULEUR operate?

IMAGE LASER COULEUR operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.