IMAGES & SEE : revenue, balance sheet and financial ratios

IMAGES & SEE is a French company founded 10 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in VERNOUILLET (78540), this company of category PME shows in 2020 a revenue of 224 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 - IMAGES & SEE (SIREN 818535031)
Indicator 2022 2020 2019 2018
Revenue N/C 224 100 € 464 085 € 440 413 €
Net income 132 724 € -30 746 € 17 634 € 65 806 €
EBITDA N/C -30 727 € 21 075 € 84 524 €
Net margin N/C -13.7% 3.8% 14.9%

Revenue and income statement

In 2022, IMAGES & SEE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 66 k€ -> 133 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

132 724 €

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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 9%. 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 72%. 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

8.609%

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

71.892%

Solvency indicators evolution
IMAGES & SEE

Sector positioning

Debt ratio
8.61 2022
2019
2020
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Good -20 pts over 3 years

In 2022, the debt ratio of IMAGES & SEE (8.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.89% 2022
2019
2020
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Excellent

In 2022, the financial autonomy of IMAGES & SEE (71.9%) 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
-0.17 years 2020
2019
2020
Q1: -0.7 years
Med: 0.0 years
Q3: 0.25 years
Good -31 pts over 2 years

In 2020, the repayment capacity of IMAGES & SEE (-0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.19. 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

456.193

Liquidity indicators evolution
IMAGES & SEE

Sector positioning

Liquidity ratio
456.19 2022
2019
2020
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Excellent +7 pts over 3 years

In 2022, the liquidity ratio of IMAGES & SEE (456.19) 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
0.0x 2020
2019
2020
Q1: -0.13x
Med: 0.0x
Q3: 0.0x
Good +25 pts over 2 years

In 2020, the interest coverage of IMAGES & SEE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 464 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model).

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

69 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

464 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
IMAGES & SEE

Positioning of IMAGES & SEE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of IMAGES & SEE is estimated at 235 025 € (range 149 246€ - 808 078€). 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.

Estimated enterprise value 2022
63 tx
149k€ 235k€ 808k€
235 025 € Range: 149 246€ - 808 078€
NAF 5 all-time

Valuation method used

Net Income Multiple
132 724 € × 1.8x = 235 025 €
Range: 149 247€ - 808 078€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare IMAGES & SEE with other companies in the same sector:

Frequently asked questions about IMAGES & SEE

What is the revenue of IMAGES & SEE ?

The revenue of IMAGES & SEE in 2020 is 224 k€.

Is IMAGES & SEE profitable?

Yes, IMAGES & SEE generated a net profit of 133 k€ in 2022.

Where is the headquarters of IMAGES & SEE ?

The headquarters of IMAGES & SEE is located in VERNOUILLET (78540), in the department Yvelines.

Where to find the tax return of IMAGES & SEE ?

The tax return of IMAGES & SEE 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 IMAGES & SEE operate?

IMAGES & SEE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.