SIREN : 424790038
IMAGECORP is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-DENIS (97490), this company of category PME shows in 2020 a revenue of 868 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 867 605 € | 699 845 € | 674 107 € |
| Net income | 58 370 € | 43 980 € | 53 660 € | 90 201 € | 930 € | 60 842 € |
| EBITDA | N/C | N/C | N/C | 93 127 € | 39 179 € | 116 130 € |
| Net margin | N/C | N/C | N/C | 10.4% | 0.1% | 9.0% |
In 2024, IMAGECORP generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 61 k€ -> 58 k€.
58 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.064%
46.32%
7.9%
In 2024, the debt ratio of IMAGECORP (22.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMAGECORP (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.291
In 2024, the liquidity ratio of IMAGECORP (215.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of IMAGECORP is estimated at
170 018 €
(range 81 643€ - 639 698€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 IMAGECORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IMAGECORP in 2020 is 868 k€.
Yes, IMAGECORP generated a net profit of 58 k€ in 2024.
The headquarters of IMAGECORP is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of IMAGECORP 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).
IMAGECORP operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.