Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: NOIRMOUTIER-EN-L'ILE (85330), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMAGO PRO : revenue, balance sheet and financial ratios
IMAGO PRO is a French company
founded 10 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in NOIRMOUTIER-EN-L'ILE (85330),
this company of category PME
shows in 2016 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, IMAGO PRO records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 013 €
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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
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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 -157%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-156.96%
Financial autonomy (2016)
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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
-103.3%
Asset age ratio (2016)
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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
2016
Debt ratio
-156.96
Financial autonomy
-103.3
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-156.962016
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Excellent
In 2016, the debt ratio of IMAGO PRO (-156.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-103.3%2016
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Watch
In 2016, the financial autonomy of IMAGO PRO (-103.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
200.087
Liquidity indicators evolution IMAGO PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
200.087
Interest coverage
None
Sector positioning
Liquidity ratio
200.092016
2016
Q1: 121.44
Med: 190.28
Q3: 317.57
Good
In 2016, the liquidity ratio of IMAGO PRO (200.09) 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 IMAGO PRO in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare IMAGO PRO with other companies in the same sector:
The revenue of IMAGO PRO is not publicly disclosed (confidential accounts filed with INPI).
Is IMAGO PRO profitable?
IMAGO PRO recorded a net loss in 2016.
Where is the headquarters of IMAGO PRO ?
The headquarters of IMAGO PRO is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.
Where to find the tax return of IMAGO PRO ?
The tax return of IMAGO PRO 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 IMAGO PRO operate?
IMAGO PRO operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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