Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-03 (15 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: WINGLES (62410), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMAGINER CREER IMPRIMER : revenue, balance sheet and financial ratios
IMAGINER CREER IMPRIMER is a French company
founded 15 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in WINGLES (62410),
this company of category PME
shows in 2024 a net income positive of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMAGINER CREER IMPRIMER (SIREN 529508095)
Indicator
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
105 115 €
37 881 €
34 191 €
39 943 €
41 456 €
-90 896 €
EBITDA
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
Revenue and income statement
In 2024, IMAGINER CREER IMPRIMER generates positive net income of 105 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
105 115 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.377%
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
51.989%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Debt ratio
0.008
0.068
0.029
0.222
0.785
3.377
Financial autonomy
86.042
62.999
70.91
83.258
60.75
51.989
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.382024
2020
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Good+13 pts over 3 years
In 2024, the debt ratio of IMAGINER CREER IMPRIMER (3.38) 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
51.99%2024
2020
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good-12 pts over 3 years
In 2024, the financial autonomy of IMAGINER CREER IMPRIMER (52.0%) 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 209.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
Liquidity ratio
697.906
262.28
331.284
578.934
244.956
209.224
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.222024
2020
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average-35 pts over 3 years
In 2024, the liquidity ratio of IMAGINER CREER IMPRIMER (209.22) 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.
Positioning of IMAGINER CREER IMPRIMER in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of IMAGINER CREER IMPRIMER is estimated at
144 329 €
(range 68 819€ - 740 001€).
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 value2024
85 tx
68k€144k€740k€
144 329 €Range: 68 819€ - 740 001€
NAF 5 all-time
Valuation method used
Net Income Multiple
105 115 €
×
1.4x
=144 329 €
Range: 68 820€ - 740 001€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare IMAGINER CREER IMPRIMER with other companies in the same sector:
Frequently asked questions about IMAGINER CREER IMPRIMER
What is the revenue of IMAGINER CREER IMPRIMER ?
The revenue of IMAGINER CREER IMPRIMER is not publicly disclosed (confidential accounts filed with INPI).
Is IMAGINER CREER IMPRIMER profitable?
Yes, IMAGINER CREER IMPRIMER generated a net profit of 105 k€ in 2024.
Where is the headquarters of IMAGINER CREER IMPRIMER ?
The headquarters of IMAGINER CREER IMPRIMER is located in WINGLES (62410), in the department Pas-de-Calais.
Where to find the tax return of IMAGINER CREER IMPRIMER ?
The tax return of IMAGINER CREER IMPRIMER 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 IMAGINER CREER IMPRIMER operate?
IMAGINER CREER IMPRIMER operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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