Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-07 (15 years)Status: ActiveBusiness sector: Autres activités d'éditionLocation: PARIS (75006), Paris
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2024
Debt ratio
251.768
111.749
203.201
165.249
162.097
135.814
139.992
269.854
309.377
Financial autonomy
8.327
17.863
14.436
16.525
21.261
22.729
21.632
17.266
9.934
Repayment capacity
2.814
1.13
None
None
None
None
None
None
None
Cash flow / Revenue
4.129%
11.663%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
309.382024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2024
Liquidity ratio
110.835
122.526
131.806
142.174
190.261
167.048
168.069
243.157
132.473
Interest coverage
4.374
2.369
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
132.472024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2024
Operating WCR
267 689 €
416 694 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
43
93
0
0
0
0
0
0
0
Customer payment term (days)
83
59
0
0
0
0
0
0
0
Supplier payment term (days)
131
132
0
0
0
0
0
0
0
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 value2024
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:
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.
Item evolution
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