SIREN : 443736293
L'IMAGE MULTIMEDIA is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2018 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 39 165 € | 36 945 € | 15 080 € | 12 431 € |
| Net income | 7 709 € | 4 826 € | 15 646 € | -10 313 € |
| EBITDA | 9 796 € | 5 819 € | -1 501 € | -10 227 € |
| Net margin | 19.7% | 13.1% | 103.8% | -83.0% |
In 2018, L'IMAGE MULTIMEDIA achieves revenue of 39 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +46.6%. Vs 2017: +6%. After deducting consumption (385 €), gross margin stands at 39 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
39 165 €
38 780 €
9 796 €
9 109 €
7 709 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.273%
18.182%
21.435%
0.0
21.9%
In 2018, the debt ratio of L'IMAGE MULTIMEDIA (30.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of L'IMAGE MULTIMEDIA (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of L'IMAGE MULTIMEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.66
0.0
In 2018, the liquidity ratio of L'IMAGE MULTIMEDIA (192.66) 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.
In 2018, the interest coverage of L'IMAGE MULTIMEDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5 days of revenue, i.e. 575 € to permanently finance. Over 2015-2018, WCR increased by +104%, requiring additional financing.
575 €
82 j
23 j
0 j
5 j
Based on 120 transactions of similar company sales (all years), the value of L'IMAGE MULTIMEDIA is estimated at 17 401 € (range 7 970€ - 46 932€). With an EBITDA of 9 796€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'IMAGE MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of L'IMAGE MULTIMEDIA in 2018 is 39 k€.
Yes, L'IMAGE MULTIMEDIA generated a net profit of 8 k€ in 2018.
The headquarters of L'IMAGE MULTIMEDIA is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of L'IMAGE MULTIMEDIA 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).
L'IMAGE MULTIMEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.