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IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. : revenue, balance sheet and financial ratios

IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2022 a net income positive of 245 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

Financial history - IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. (SIREN 799032651)
Indicator 2022 2016 2015
Revenue N/C N/C N/C
Net income 245 039 € 140 956 € 182 608 €
EBITDA N/C -3 601 € -11 339 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 183 k€ -> 245 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 039 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

Financial autonomy (2022) ?
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

99.684%

Solvency indicators evolution
IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S.

Sector positioning

Debt ratio
0.01 2022
2015
2016
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Excellent -50 pts over 3 years

In 2022, the debt ratio of IMAGERIE SCANNER SARTROUV... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.68% 2022
2015
2016
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Excellent +33 pts over 3 years

In 2022, the financial autonomy of IMAGERIE SCANNER SARTROUV... (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.32 years 2016
2015
2016
Q1: 0.0 years
Med: 0.43 years
Q3: 4.82 years
Average -8 pts over 2 years

In 2016, the repayment capacity of IMAGERIE SCANNER SARTROUV... (1.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24767.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

24767.751

Liquidity indicators evolution
IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S.

Sector positioning

Liquidity ratio
24767.75 2022
2015
2016
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Excellent

In 2022, the liquidity ratio of IMAGERIE SCANNER SARTROUV... (24767.75) 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.

Interest coverage
-66.98x 2016
2015
2016
Q1: -27.74x
Med: 0.0x
Q3: 6.35x
Average

In 2016, the interest coverage of IMAGERIE SCANNER SARTROUV... (-67.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S.

Positioning of IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. is estimated at 1 487 494 € (range 958 130€ - 2 523 638€). 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 2022
107 transactions
958k€ 1487k€ 2523k€
1 487 494 € Range: 958 130€ - 2 523 638€
NAF 5 année 2022

Valuation method used

Net Income Multiple
245 039 € × 6.1x = 1 487 494 €
Range: 958 131€ - 2 523 639€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S.

What is the revenue of IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. ?

The revenue of IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. is not publicly disclosed (confidential accounts filed with INPI).

Is IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. profitable?

Yes, IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. generated a net profit of 245 k€ in 2022.

Where is the headquarters of IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. ?

The headquarters of IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. is located in PARIS (75012), in the department Paris.

Where to find the tax return of IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. ?

The tax return of IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. 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 IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. operate?

IMAGERIE SCANNER SARTROUVILLE PAR ABREVIATION I.S.S. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.