IMAJRI : revenue, balance sheet and financial ratios

IMAJRI is a French company founded 14 years ago, specialized in the sector Activités photographiques. Based in SAINT-VALLIER-DE-THIEY (06460), this company of category PME shows in 2018 a revenue of 1 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

Financial history - IMAJRI (SIREN 750297921)
Indicator 2020 2018 2017 2016 2015
Revenue N/C 1 152 € 4 978 € 14 402 € 15 154 €
Net income -117 € -797 € -19 € -199 € 65 €
EBITDA N/C -673 € 193 € 1 026 € 2 622 €
Net margin N/C -69.2% -0.4% -1.4% 0.4%

Revenue and income statement

In 2020, IMAJRI records a net loss of 117 €. This deficit will reduce equity on the balance sheet.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-117 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-117 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
IMAJRI

Positioning of IMAJRI in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare IMAJRI with other companies in the same sector:

Frequently asked questions about IMAJRI

What is the revenue of IMAJRI ?

The revenue of IMAJRI in 2018 is 1 k€.

Is IMAJRI profitable?

IMAJRI recorded a net loss in 2020.

Where is the headquarters of IMAJRI ?

The headquarters of IMAJRI is located in SAINT-VALLIER-DE-THIEY (06460), in the department Alpes-Maritimes.

Where to find the tax return of IMAJRI ?

The tax return of IMAJRI 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 IMAJRI operate?

IMAJRI operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.