Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMAGINA INTERNATIONAL : revenue, balance sheet and financial ratios

IMAGINA INTERNATIONAL is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MEYLAN (38240), this company of category PME shows in 2024 a net income positive of 296 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 - IMAGINA INTERNATIONAL (SIREN 449357326)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 296 272 € 410 591 € 36 902 € 25 754 € 136 315 € -44 630 € -101 583 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, IMAGINA INTERNATIONAL generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

296 272 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.126%

Financial autonomy (2024) ?
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

50.72%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.6%

Solvency indicators evolution
IMAGINA INTERNATIONAL

Sector positioning

Debt ratio
51.13 2024
2020
2021
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average +19 pts over 3 years

In 2024, the debt ratio of IMAGINA INTERNATIONAL (51.13) 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
50.72% 2024
2020
2021
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good +10 pts over 3 years

In 2024, the financial autonomy of IMAGINA INTERNATIONAL (50.7%) 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 281.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

281.86

Liquidity indicators evolution
IMAGINA INTERNATIONAL

Sector positioning

Liquidity ratio
281.86 2024
2020
2021
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good +25 pts over 3 years

In 2024, the liquidity ratio of IMAGINA INTERNATIONAL (281.86) 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 IMAGINA INTERNATIONAL in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of IMAGINA INTERNATIONAL is estimated at 360 109 € (range 134 389€ - 1 194 056€). 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 value 2024
103 transactions
134k€ 360k€ 1194k€
360 109 € Range: 134 389€ - 1 194 056€
NAF 5 all-time

Valuation method used

Net Income Multiple
296 272 € × 1.2x = 360 110 €
Range: 134 389€ - 1 194 056€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare IMAGINA INTERNATIONAL with other companies in the same sector:

Frequently asked questions about IMAGINA INTERNATIONAL

What is the revenue of IMAGINA INTERNATIONAL ?

The revenue of IMAGINA INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is IMAGINA INTERNATIONAL profitable?

Yes, IMAGINA INTERNATIONAL generated a net profit of 296 k€ in 2024.

Where is the headquarters of IMAGINA INTERNATIONAL ?

The headquarters of IMAGINA INTERNATIONAL is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of IMAGINA INTERNATIONAL ?

The tax return of IMAGINA INTERNATIONAL 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 IMAGINA INTERNATIONAL operate?

IMAGINA INTERNATIONAL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.