Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-08 (10 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: PARIS (75018), Paris
L'IMAGE RETROUVEE : revenue, balance sheet and financial ratios
L'IMAGE RETROUVEE is a French company
founded 10 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in PARIS (75018),
this company of category PME
shows in 2020 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'IMAGE RETROUVEE (SIREN 818953747)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 759 290 €
2 119 701 €
1 746 713 €
1 061 121 €
197 144 €
Net income
31 056 €
41 207 €
171 678 €
-158 743 €
95 694 €
59 337 €
-86 614 €
-173 124 €
EBITDA
N/C
N/C
N/C
13 767 €
139 546 €
94 621 €
-59 369 €
-165 636 €
Net margin
N/C
N/C
N/C
-9.0%
4.5%
3.4%
-8.2%
-87.8%
Revenue and income statement
In 2024, L'IMAGE RETROUVEE generates positive net income of 31 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
31 056 €
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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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Item
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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.338%
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
23.394%
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
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.684
1.425
0.44
0.909
203.455
97.442
77.701
60.338
Financial autonomy
46.142
12.036
15.28
15.282
5.035
16.7
21.44
23.394
Repayment capacity
0.0
0.0
0.0
0.0
20.865
None
None
None
Cash flow / Revenue
-83.978%
-5.379%
5.41%
6.55%
0.817%
None%
None%
None%
Sector positioning
Debt ratio
60.342024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Watch
In 2024, the debt ratio of L'IMAGE RETROUVEE (60.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.39%2024
2022
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Average
In 2024, the financial autonomy of L'IMAGE RETROUVEE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
125.579
Liquidity indicators evolution L'IMAGE RETROUVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
89.356
129.957
107.523
119.477
110.807
110.786
80.746
125.579
Interest coverage
0.0
-0.556
0.179
0.458
619.605
None
None
None
Sector positioning
Liquidity ratio
125.582024
2022
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Watch
In 2024, the liquidity ratio of L'IMAGE RETROUVEE (125.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 L'IMAGE RETROUVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
8 911 €
76 443 €
295 736 €
258 582 €
339 684 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
1
2
2
0
0
0
Customer payment term (days)
163
152
118
151
246
0
0
0
Supplier payment term (days)
162
138
155
143
229
0
0
0
Positioning of L'IMAGE RETROUVEE in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of L'IMAGE RETROUVEE is estimated at
50 386 €
(range 26 287€ - 134 021€).
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
88 tx
26k€50k€134k€
50 386 €Range: 26 287€ - 134 021€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
31 056 €
×
1.6x
=50 387 €
Range: 26 288€ - 134 021€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare L'IMAGE RETROUVEE with other companies in the same sector:
Frequently asked questions about L'IMAGE RETROUVEE
What is the revenue of L'IMAGE RETROUVEE ?
The revenue of L'IMAGE RETROUVEE in 2020 is 1.8 M€.
Is L'IMAGE RETROUVEE profitable?
Yes, L'IMAGE RETROUVEE generated a net profit of 31 k€ in 2024.
Where is the headquarters of L'IMAGE RETROUVEE ?
The headquarters of L'IMAGE RETROUVEE is located in PARIS (75018), in the department Paris.
Where to find the tax return of L'IMAGE RETROUVEE ?
The tax return of L'IMAGE RETROUVEE 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 L'IMAGE RETROUVEE operate?
L'IMAGE RETROUVEE operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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