Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: DOMMARTIN (69380), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMAGI' VERT SERVICES : revenue, balance sheet and financial ratios
IMAGI' VERT SERVICES is a French company
founded 10 years ago,
specialized in the sector Services d'aménagement paysager .
Based in DOMMARTIN (69380),
this company of category PME
shows in 2019 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMAGI' VERT SERVICES (SIREN 814154878)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
9 229 €
10 997 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, IMAGI' VERT SERVICES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 11 k€ -> 9 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 229 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.833%
Financial autonomy (2019)
?
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
39.742%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMAGI' VERT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
151.429
57.833
Financial autonomy
27.323
39.742
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
57.832019
2017
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average-12 pts over 2 years
In 2019, the debt ratio of IMAGI' VERT SERVICES (57.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.74%2019
2017
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Good+12 pts over 2 years
In 2019, the financial autonomy of IMAGI' VERT SERVICES (39.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
227.402
Liquidity indicators evolution IMAGI' VERT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
238.119
227.402
Interest coverage
None
None
Sector positioning
Liquidity ratio
227.42019
2017
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Good-6 pts over 2 years
In 2019, the liquidity ratio of IMAGI' VERT SERVICES (227.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of IMAGI' VERT SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of IMAGI' VERT SERVICES is estimated at
29 776 €
(range 8 852€ - 66 357€).
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 value2019
125 transactions
8k€29k€66k€
29 776 €Range: 8 852€ - 66 357€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 229 €
×
3.2x
=29 776 €
Range: 8 852€ - 66 357€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare IMAGI' VERT SERVICES with other companies in the same sector:
Frequently asked questions about IMAGI' VERT SERVICES
What is the revenue of IMAGI' VERT SERVICES ?
The revenue of IMAGI' VERT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is IMAGI' VERT SERVICES profitable?
Yes, IMAGI' VERT SERVICES generated a net profit of 9 k€ in 2019.
Where is the headquarters of IMAGI' VERT SERVICES ?
The headquarters of IMAGI' VERT SERVICES is located in DOMMARTIN (69380), in the department Rhone.
Where to find the tax return of IMAGI' VERT SERVICES ?
The tax return of IMAGI' VERT SERVICES 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 IMAGI' VERT SERVICES operate?
IMAGI' VERT SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart