SIREN : 452043219
IMAGE LUMIERE SON is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in COLOMBES (92700), this company of category PME shows in 2016 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 188 827 € |
| Net income | -2 144 € |
| EBITDA | -1 158 € |
| Net margin | -1.1% |
In 2016, IMAGE LUMIERE SON achieves revenue of 189 k€. After deducting consumption (85 k€), gross margin stands at 104 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.1% of revenue), which will impact equity.
188 827 €
104 142 €
-1 158 €
-1 491 €
-2 144 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
72.209%
-1.253%
0.0
In 2016, the debt ratio of IMAGE LUMIERE SON (0.00) 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.
In 2016, the financial autonomy of IMAGE LUMIERE SON (72.2%) 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.
In 2016, the repayment capacity of IMAGE LUMIERE SON (0.00) 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 314.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.143
0.0
In 2016, the liquidity ratio of IMAGE LUMIERE SON (314.14) 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.
In 2016, the interest coverage of IMAGE LUMIERE SON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 31 k€ to permanently finance.
31 245 €
50 j
47 j
8 j
60 j
Based on 283 transactions of similar company sales (all years), the value of IMAGE LUMIERE SON is estimated at 33 887 € (range 20 455€ - 65 874€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 LUMIERE SON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of IMAGE LUMIERE SON in 2016 is 189 k€.
IMAGE LUMIERE SON recorded a net loss in 2016.
The headquarters of IMAGE LUMIERE SON is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of IMAGE LUMIERE SON 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 LUMIERE SON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.