IMAGE REPUBLIC : revenue, balance sheet and financial ratios

IMAGE REPUBLIC is a French company founded 15 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75006), this company of category PME shows in 2014 a revenue of 1.0 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 REPUBLIC (SIREN 531601656)
Indicator 2024 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C 1 039 916 € 760 630 €
Net income 100 276 € 11 796 € -250 € 7 671 € 55 842 € 14 471 € 31 911 € 87 529 € 21 388 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 235 216 € 74 503 €
Net margin N/C N/C N/C N/C N/C N/C N/C 8.4% 2.8%

Revenue and income statement

In 2024, IMAGE REPUBLIC generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 21 k€ -> 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 276 €

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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 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

309.377%

Financial autonomy (2024) ?
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

9.934%

Asset age ratio (2024) ?
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

26.0%

Solvency indicators evolution
IMAGE REPUBLIC

Sector positioning

Debt ratio
309.38 2024
2019
2020
2024
Q1: 0.0
Med: 2.71
Q3: 39.91
Watch

In 2024, the debt ratio of IMAGE REPUBLIC (309.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.93% 2024
2019
2020
2024
Q1: 0.97%
Med: 23.05%
Q3: 60.81%
Average -15 pts over 3 years

In 2024, the financial autonomy of IMAGE REPUBLIC (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

132.473

Liquidity indicators evolution
IMAGE REPUBLIC

Sector positioning

Liquidity ratio
132.47 2024
2019
2020
2024
Q1: 142.28
Med: 257.27
Q3: 533.36
Average -19 pts over 3 years

In 2024, the liquidity ratio of IMAGE REPUBLIC (132.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 REPUBLIC

Positioning of IMAGE REPUBLIC in its sector

Comparison with sector Autres activités d'édition

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of IMAGE REPUBLIC is estimated at 443 236 € (range 107 102€ - 838 299€). 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.

Estimated enterprise value 2024
104 transactions
107k€ 443k€ 838k€
443 236 € Range: 107 102€ - 838 299€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
100 276 € × 4.4x = 443 236 €
Range: 107 103€ - 838 299€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Autres activités d'édition)

Compare IMAGE REPUBLIC with other companies in the same sector:

Frequently asked questions about IMAGE REPUBLIC

What is the revenue of IMAGE REPUBLIC ?

The revenue of IMAGE REPUBLIC in 2014 is 1.0 M€.

Is IMAGE REPUBLIC profitable?

Yes, IMAGE REPUBLIC generated a net profit of 100 k€ in 2024.

Where is the headquarters of IMAGE REPUBLIC ?

The headquarters of IMAGE REPUBLIC is located in PARIS (75006), in the department Paris.

Where to find the tax return of IMAGE REPUBLIC ?

The tax return of IMAGE REPUBLIC 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 REPUBLIC operate?

IMAGE REPUBLIC operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.