IMAGEM TECHNOLOGY : revenue, balance sheet and financial ratios

IMAGEM TECHNOLOGY is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2017 a revenue of 490 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

Financial history - IMAGEM TECHNOLOGY (SIREN 451953533)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 489 695 € 605 207 €
Net income -93 499 € -99 842 € -47 501 € 105 616 € 99 749 €
EBITDA N/C N/C N/C 183 082 € 152 091 €
Net margin N/C N/C N/C 21.6% 16.5%

Revenue and income statement

In 2021, IMAGEM TECHNOLOGY records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 499 €

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Chart evolution

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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 732%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

732.473%

Financial autonomy (2021) ?
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

11.895%

Solvency indicators evolution
IMAGEM TECHNOLOGY

Sector positioning

Debt ratio
732.47 2021
2019
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Watch +20 pts over 3 years

In 2021, the debt ratio of IMAGEM TECHNOLOGY (732.47) 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
11.89% 2021
2019
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average -45 pts over 3 years

In 2021, the financial autonomy of IMAGEM TECHNOLOGY (11.9%) 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 9924.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

9924.703

Liquidity indicators evolution
IMAGEM TECHNOLOGY

Sector positioning

Liquidity ratio
9924.7 2021
2019
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Excellent

In 2021, the liquidity ratio of IMAGEM TECHNOLOGY (9924.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 5389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 5389 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

5389 j

Supplier credit (2021) ?
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 (2021) ?
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
IMAGEM TECHNOLOGY

Positioning of IMAGEM TECHNOLOGY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare IMAGEM TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about IMAGEM TECHNOLOGY

What is the revenue of IMAGEM TECHNOLOGY ?

The revenue of IMAGEM TECHNOLOGY in 2017 is 490 k€.

Is IMAGEM TECHNOLOGY profitable?

IMAGEM TECHNOLOGY recorded a net loss in 2021.

Where is the headquarters of IMAGEM TECHNOLOGY ?

The headquarters of IMAGEM TECHNOLOGY is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.

Where to find the tax return of IMAGEM TECHNOLOGY ?

The tax return of IMAGEM TECHNOLOGY 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 IMAGEM TECHNOLOGY operate?

IMAGEM TECHNOLOGY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.