Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMAGE LOCAL MULTIMEDIA : revenue, balance sheet and financial ratios

IMAGE LOCAL MULTIMEDIA is a French company founded 26 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SAINT-DENIS (93210), this company of category PME shows in 2021 a net income positive of 63 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

Financial history - IMAGE LOCAL MULTIMEDIA (SIREN 424174878)
Indicator 2021 2019
Revenue N/C N/C
Net income 63 175 € -371 718 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, IMAGE LOCAL MULTIMEDIA generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 175 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-24.831%

Financial autonomy (2021) ?
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

-57.676%

Asset age ratio (2021) ?
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

-27.6%

Solvency indicators evolution
IMAGE LOCAL MULTIMEDIA

Sector positioning

Debt ratio
-24.83 2021
2019
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Excellent

In 2021, the debt ratio of IMAGE LOCAL MULTIMEDIA (-24.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-57.68% 2021
2019
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Watch

In 2021, the financial autonomy of IMAGE LOCAL MULTIMEDIA (-57.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

68.503

Liquidity indicators evolution
IMAGE LOCAL MULTIMEDIA

Sector positioning

Liquidity ratio
68.5 2021
2019
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Watch

In 2021, the liquidity ratio of IMAGE LOCAL MULTIMEDIA (68.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of IMAGE LOCAL MULTIMEDIA in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 058€ to 304 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
19k€ 58k€ 304k€
58 561 € Range: 19 058€ - 304 975€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )

Compare IMAGE LOCAL MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about IMAGE LOCAL MULTIMEDIA

What is the revenue of IMAGE LOCAL MULTIMEDIA ?

The revenue of IMAGE LOCAL MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is IMAGE LOCAL MULTIMEDIA profitable?

Yes, IMAGE LOCAL MULTIMEDIA generated a net profit of 63 k€ in 2021.

Where is the headquarters of IMAGE LOCAL MULTIMEDIA ?

The headquarters of IMAGE LOCAL MULTIMEDIA is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of IMAGE LOCAL MULTIMEDIA ?

The tax return of IMAGE LOCAL MULTIMEDIA 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 LOCAL MULTIMEDIA operate?

IMAGE LOCAL MULTIMEDIA operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.