SIREN : 509956207
IMAG'IN ACTION is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2024 a revenue of 758 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 758 012 € | 690 090 € | 717 399 € | 644 730 € | 613 829 € | 820 976 € | 765 730 € | 741 005 € | 670 181 € | 582 128 € |
| Net income | 55 250 € | 17 709 € | -29 459 € | 55 307 € | -80 316 € | 21 123 € | 29 562 € | 30 005 € | 31 484 € | 18 566 € |
| EBITDA | 52 780 € | 437 € | -56 910 € | 51 376 € | -96 125 € | 1 078 € | 26 485 € | 25 269 € | 24 152 € | 3 938 € |
| Net margin | 7.3% | 2.6% | -4.1% | 8.6% | -13.1% | 2.6% | 3.9% | 4.0% | 4.7% | 3.2% |
In 2024, IMAG'IN ACTION achieves revenue of 758 k€. Revenue is growing positively over 10 years (CAGR: +3.0%). Vs 2023: +10%. After deducting consumption (-565 €), gross margin stands at 759 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
758 012 €
758 577 €
52 780 €
67 564 €
55 250 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.242%
49.245%
5.326%
1.161
27.3%
In 2024, the debt ratio of IMAG'IN ACTION (17.24) 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 IMAG'IN ACTION (49.2%) 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.
In 2024, the repayment capacity of IMAG'IN ACTION (1.16) 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 227.06. 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 2.1x. Financial charges are adequately covered by operations.
227.065
2.105
In 2024, the liquidity ratio of IMAG'IN ACTION (227.06) 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.
In 2024, the interest coverage of IMAG'IN ACTION (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 311 k€ to permanently finance. Over 2015-2024, WCR increased by +80%, requiring additional financing.
311 149 €
140 j
97 j
1 j
148 j
Based on 68 transactions of similar company sales
(all years),
the value of IMAG'IN ACTION is estimated at
159 049 €
(range 58 491€ - 506 457€).
With an EBITDA of 52 780€, 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 IMAG'IN ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of IMAG'IN ACTION in 2024 is 758 k€.
Yes, IMAG'IN ACTION generated a net profit of 55 k€ in 2024.
The headquarters of IMAG'IN ACTION is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of IMAG'IN ACTION 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).
IMAG'IN ACTION 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.