IMAGREEN : revenue, balance sheet and financial ratios

IMAGREEN is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LILLE (59800), this company of category PME shows in 2014 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMAGREEN (SIREN 522761139)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C N/C N/C N/C 1 809 095 € 1 541 522 € 2 216 615 €
Net income -219 736 € 368 851 € 467 515 € 484 370 € 403 206 € 225 598 € 238 347 € 285 608 € 170 814 € 338 041 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 410 334 € 236 966 € 498 608 €
Net margin N/C N/C N/C N/C N/C N/C N/C 15.8% 11.1% 15.3%

Revenue and income statement

In 2021, IMAGREEN records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-219 736 €

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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 27%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.41%

Financial autonomy (2021) ?
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

55.374%

Asset age ratio (2021) ?
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

64.9%

Solvency indicators evolution
IMAGREEN

Sector positioning

Debt ratio
27.41 2021
2019
2020
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Average +35 pts over 3 years

In 2021, the debt ratio of IMAGREEN (27.41) 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
55.37% 2021
2019
2020
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Good -14 pts over 3 years

In 2021, the financial autonomy of IMAGREEN (55.4%) 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 304.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

304.26

Liquidity indicators evolution
IMAGREEN

Sector positioning

Liquidity ratio
304.26 2021
2019
2020
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Good -7 pts over 3 years

In 2021, the liquidity ratio of IMAGREEN (304.26) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
IMAGREEN

Positioning of IMAGREEN in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare IMAGREEN with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about IMAGREEN

What is the revenue of IMAGREEN ?

The revenue of IMAGREEN in 2014 is 1.8 M€.

Is IMAGREEN profitable?

IMAGREEN recorded a net loss in 2021.

Where is the headquarters of IMAGREEN ?

The headquarters of IMAGREEN is located in LILLE (59800), in the department Nord.

Where to find the tax return of IMAGREEN ?

The tax return of IMAGREEN 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 IMAGREEN operate?

IMAGREEN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.