SIREN : 844437806
IMAGIGROUP is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VALENCIENNES (59300), this company of category PME shows in 2023 a net income negative of -55 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -55 234 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, IMAGIGROUP records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 234 €
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 -251%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-251.401%
47.1%
In 2023, the debt ratio of IMAGIGROUP (0.00) 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.
In 2023, the financial autonomy of IMAGIGROUP (-251.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.876
In 2023, the liquidity ratio of IMAGIGROUP (20.88) 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.
Compare IMAGIGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of IMAGIGROUP is not publicly disclosed (confidential accounts filed with INPI).
IMAGIGROUP recorded a net loss in 2023.
The headquarters of IMAGIGROUP is located in VALENCIENNES (59300), in the department Nord.
The tax return of IMAGIGROUP 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).
IMAGIGROUP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.