SIREN : 815365903
IMAGELIGNE is a French company founded 10 years ago, specialized in the sector Activités de pré-presse . Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 723 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 722 804 € | 139 949 € | 77 200 € | 84 402 € | 144 266 € | 160 585 € | 51 380 € |
| Net income | -24 436 € | -3 679 € | 275 327 € | 7 300 € | 12 129 € | -15 721 € | 9 671 € | -3 701 € |
| EBITDA | N/C | -9 688 € | 763 € | 9 168 € | 16 302 € | -10 705 € | 1 927 € | -188 € |
| Net margin | N/C | -0.5% | 196.7% | 9.5% | 14.4% | -10.9% | 6.0% | -7.2% |
In 2023, IMAGELIGNE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.027%
61.955%
6.8%
In 2023, the debt ratio of IMAGELIGNE (15.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMAGELIGNE (62.0%) 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.
In 2022, the repayment capacity of IMAGELIGNE (-5.49) 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 91.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.264
In 2023, the liquidity ratio of IMAGELIGNE (91.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of IMAGELIGNE (-8.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IMAGELIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of IMAGELIGNE in 2022 is 723 k€.
IMAGELIGNE recorded a net loss in 2023.
The headquarters of IMAGELIGNE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of IMAGELIGNE 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).
IMAGELIGNE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.