SIREN : 804286631
IMAGINA is a French company founded 11 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in ANGLET (64600), this company of category PME shows in 2016 a revenue of 122 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 | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | 122 273 € |
| Net income | 0 € | 53 385 € |
| EBITDA | N/C | 11 884 € |
| Net margin | N/C | 43.7% |
In 2022, IMAGINA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.
315.611%
49.183%
19.2%
In 2022, the debt ratio of IMAGINA (315.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of IMAGINA (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 2016, the repayment capacity of IMAGINA (1.63) 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 73.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.013
In 2022, the liquidity ratio of IMAGINA (73.01) 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 2016, the interest coverage of IMAGINA (41.5x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
201 j
304 j
0 j
Compare IMAGINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of IMAGINA in 2016 is 122 k€.
Yes, IMAGINA generated a net profit of 53 k€ in 2016.
The headquarters of IMAGINA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of IMAGINA 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).
IMAGINA operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.