IMAGE MODELISAT STRATEGIE ANALYS REALISA : revenue, balance sheet and financial ratios

IMAGE MODELISAT STRATEGIE ANALYS REALISA is a French company founded 40 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of -419 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 MODELISAT STRATEGIE ANALYS REALISA (SIREN 333432144)
Indicator 2020 2019 2018 2017 2016 2015
Revenue -418 720 € 509 359 € 609 709 € 705 436 € 622 259 € 636 348 €
Net income -520 871 € 112 272 € 75 728 € -28 115 € -61 724 € -38 804 €
EBITDA -639 476 € 340 681 € 217 085 € 10 298 € -55 846 € -153 084 €
Net margin 124.4% 22.0% 12.4% -4.0% -9.9% -6.1%

Revenue and income statement

In 2020, IMAGE MODELISAT STRATEGIE ANALYS REALISA records a net loss of 521 k€. This deficit will reduce equity on the balance sheet.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-418 720 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-422 214 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-639 476 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-534 070 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-520 871 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

178.3%

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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 38%. 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. Cash flow represents 166.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.465%

Financial autonomy (2020) ?
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

63.636%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

166.234%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.974

Asset age ratio (2020) ?
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

2.1%

Solvency indicators evolution
IMAGE MODELISAT STRATEGIE ANALYS REALISA

Sector positioning

Debt ratio
38.47 2020
2018
2019
2020
Q1: 0.0
Med: 9.92
Q3: 67.01
Average +22 pts over 3 years

In 2020, the debt ratio of IMAGE MODELISAT STRATEGIE... (38.47) 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
63.64% 2020
2018
2019
2020
Q1: 14.94%
Med: 37.99%
Q3: 60.87%
Excellent

In 2020, the financial autonomy of IMAGE MODELISAT STRATEGIE... (63.6%) 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
-0.97 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent -31 pts over 3 years

In 2020, the repayment capacity of IMAGE MODELISAT STRATEGIE... (-0.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

311.798

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.067

Liquidity indicators evolution
IMAGE MODELISAT STRATEGIE ANALYS REALISA

Sector positioning

Liquidity ratio
311.8 2020
2018
2019
2020
Q1: 151.67
Med: 259.84
Q3: 432.24
Good -18 pts over 3 years

In 2020, the liquidity ratio of IMAGE MODELISAT STRATEGIE... (311.80) 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.

Interest coverage
-7.07x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.97x
Average

In 2020, the interest coverage of IMAGE MODELISAT STRATEGIE... (-7.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 469 days of the operating cycle (retail model). WCR is negative (-351 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.

Operating WCR (2020) ?
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

408 285 €

Customer credit (2020) ?
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

-433 j

Supplier credit (2020) ?
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

36 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-351 j

WCR and payment terms evolution
IMAGE MODELISAT STRATEGIE ANALYS REALISA

Positioning of IMAGE MODELISAT STRATEGIE ANALYS REALISA in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare IMAGE MODELISAT STRATEGIE ANALYS REALISA with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about IMAGE MODELISAT STRATEGIE ANALYS REALISA

What is the revenue of IMAGE MODELISAT STRATEGIE ANALYS REALISA ?

The revenue of IMAGE MODELISAT STRATEGIE ANALYS REALISA in 2020 is -419 k€.

Is IMAGE MODELISAT STRATEGIE ANALYS REALISA profitable?

IMAGE MODELISAT STRATEGIE ANALYS REALISA recorded a net loss in 2020.

Where is the headquarters of IMAGE MODELISAT STRATEGIE ANALYS REALISA ?

The headquarters of IMAGE MODELISAT STRATEGIE ANALYS REALISA is located in PARIS (75014), in the department Paris.

Where to find the tax return of IMAGE MODELISAT STRATEGIE ANALYS REALISA ?

The tax return of IMAGE MODELISAT STRATEGIE ANALYS REALISA 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 MODELISAT STRATEGIE ANALYS REALISA operate?

IMAGE MODELISAT STRATEGIE ANALYS REALISA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.