SIREN : 491434148
N IMPORTE QUOI TV is a French company founded 19 years ago, specialized in the sector Edition et distribution vidéo. Based in LE CRES (34920), this company of category PME shows in 2015 a revenue of 177 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
| Indicator | 2015 |
|---|---|
| Revenue | 177 241 € |
| Net income | 100 703 € |
| EBITDA | 139 030 € |
| Net margin | 56.8% |
In 2015, N IMPORTE QUOI TV achieves revenue of 177 k€. After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 78.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
177 241 €
177 241 €
139 030 €
134 570 €
100 703 €
78.4%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.476%
45.63%
58.37%
2.63
8.7%
In 2015, the debt ratio of N IMPORTE QUOI TV (113.48) 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.
In 2015, the financial autonomy of N IMPORTE QUOI TV (45.6%) 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.
In 2015, the repayment capacity of N IMPORTE QUOI TV (2.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3849.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3849.173
0.011
In 2015, the liquidity ratio of N IMPORTE QUOI TV (3849.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of N IMPORTE QUOI TV (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 25 k€ to permanently finance.
25 243 €
24 j
76 j
0 j
51 j
Based on 88 transactions of similar company sales
(all years),
the value of N IMPORTE QUOI TV is estimated at
149 369 €
(range 68 790€ - 388 328€).
With an EBITDA of 139 030€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare N IMPORTE QUOI TV with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of N IMPORTE QUOI TV in 2015 is 177 k€.
Yes, N IMPORTE QUOI TV generated a net profit of 101 k€ in 2015.
The headquarters of N IMPORTE QUOI TV is located in LE CRES (34920), in the department Herault.
The tax return of N IMPORTE QUOI TV 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).
N IMPORTE QUOI TV operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.