SIREN : 805259215
IMAGINATIF S is a French company founded 11 years ago, specialized in the sector Coiffure. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 43 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 43 217 € | 57 918 € | 61 722 € | 48 878 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 815 € | 2 620 € | 1 679 € | 4 054 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -3 375 € | 2 965 € | 849 € | 3 946 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.9% | 4.5% | 2.7% | 8.3% |
In 2025, IMAGINATIF S records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.338%
1.881%
In 2025, the debt ratio of IMAGINATIF S (2.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IMAGINATIF S (1.9%) 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 551.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.275
In 2025, the liquidity ratio of IMAGINATIF S (551.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Compare IMAGINATIF S with other companies in the same sector:
The revenue of IMAGINATIF S in 2019 is 43 k€.
Yes, IMAGINATIF S generated a net profit of 815€ in 2019.
The headquarters of IMAGINATIF S is located in TOULON (83000), in the department Var.
The tax return of IMAGINATIF S 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).
IMAGINATIF S operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.