SIREN : 414119537
IMAGES ET MEDIAS is a French company founded 28 years ago, specialized in the sector Activités des agences de publicité. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 209 006 € | N/C | N/C | 620 631 € | 727 790 € | 546 333 € |
| Net income | 45 592 € | 46 904 € | 25 316 € | 30 877 € | 25 724 € | 22 650 € |
| EBITDA | 92 231 € | N/C | N/C | 40 841 € | 31 743 € | 12 787 € |
| Net margin | 3.8% | N/C | N/C | 5.0% | 3.5% | 4.1% |
In 2024, IMAGES ET MEDIAS achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 209 006 €
1 209 006 €
92 231 €
68 406 €
45 592 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.546%
30.738%
6.58%
2.337
23.9%
In 2024, the debt ratio of IMAGES ET MEDIAS (62.55) 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 IMAGES ET MEDIAS (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMAGES ET MEDIAS (2.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
167.552
8.258
In 2024, the liquidity ratio of IMAGES ET MEDIAS (167.55) 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.
In 2024, the interest coverage of IMAGES ET MEDIAS (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 167 days of revenue, i.e. 561 k€ to permanently finance. Over 2017-2024, WCR increased by +34%, requiring additional financing.
560 725 €
119 j
168 j
70 j
167 j
Based on 68 transactions of similar company sales
(all years),
the value of IMAGES ET MEDIAS is estimated at
240 465 €
(range 84 730€ - 760 077€).
With an EBITDA of 92 231€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 IMAGES ET MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IMAGES ET MEDIAS in 2024 is 1.2 M€.
Yes, IMAGES ET MEDIAS generated a net profit of 46 k€ in 2024.
The headquarters of IMAGES ET MEDIAS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of IMAGES ET MEDIAS 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).
IMAGES ET MEDIAS 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.