IMAGINE EDITIONS MOINS QUE DEMAIN : revenue, balance sheet and financial ratios

IMAGINE EDITIONS MOINS QUE DEMAIN is a French company founded 35 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2019 a revenue of 7.5 M€. 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

Financial history - IMAGINE EDITIONS MOINS QUE DEMAIN (SIREN 379292600)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 7 549 811 € N/C N/C 6 271 689 €
Net income 203 312 € 87 338 € 374 159 € -45 296 € 59 475 €
EBITDA N/C 175 559 € N/C N/C 208 822 €
Net margin N/C 1.2% N/C N/C 0.9%

Revenue and income statement

In 2023, IMAGINE EDITIONS MOINS QUE DEMAIN generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 59 k€ -> 203 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 312 €

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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 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.206%

Financial autonomy (2023) ?
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

32.294%

Asset age ratio (2023) ?
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

25.8%

Solvency indicators evolution
IMAGINE EDITIONS MOINS QUE DEMAIN

Sector positioning

Debt ratio
0.21 2023
2018
2019
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Good -25 pts over 3 years

In 2023, the debt ratio of IMAGINE EDITIONS MOINS QU... (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.29% 2023
2018
2019
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Average -17 pts over 3 years

In 2023, the financial autonomy of IMAGINE EDITIONS MOINS QU... (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.17 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2019, the repayment capacity of IMAGINE EDITIONS MOINS QU... (0.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

308.731

Liquidity indicators evolution
IMAGINE EDITIONS MOINS QUE DEMAIN

Sector positioning

Liquidity ratio
308.73 2023
2018
2019
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Good +8 pts over 3 years

In 2023, the liquidity ratio of IMAGINE EDITIONS MOINS QU... (308.73) 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.

Interest coverage
0.25x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good

In 2019, the interest coverage of IMAGINE EDITIONS MOINS QU... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMAGINE EDITIONS MOINS QUE DEMAIN

Positioning of IMAGINE EDITIONS MOINS QUE DEMAIN in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of IMAGINE EDITIONS MOINS QUE DEMAIN is estimated at 329 862 € (range 172 097€ - 877 387€). 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.

Estimated enterprise value 2023
88 tx
172k€ 329k€ 877k€
329 862 € Range: 172 097€ - 877 387€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
203 312 € × 1.6x = 329 863 €
Range: 172 098€ - 877 388€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare IMAGINE EDITIONS MOINS QUE DEMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about IMAGINE EDITIONS MOINS QUE DEMAIN

What is the revenue of IMAGINE EDITIONS MOINS QUE DEMAIN ?

The revenue of IMAGINE EDITIONS MOINS QUE DEMAIN in 2019 is 7.5 M€.

Is IMAGINE EDITIONS MOINS QUE DEMAIN profitable?

Yes, IMAGINE EDITIONS MOINS QUE DEMAIN generated a net profit of 203 k€ in 2023.

Where is the headquarters of IMAGINE EDITIONS MOINS QUE DEMAIN ?

The headquarters of IMAGINE EDITIONS MOINS QUE DEMAIN is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of IMAGINE EDITIONS MOINS QUE DEMAIN ?

The tax return of IMAGINE EDITIONS MOINS QUE DEMAIN 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 IMAGINE EDITIONS MOINS QUE DEMAIN operate?

IMAGINE EDITIONS MOINS QUE DEMAIN operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.