Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW IMAGE : revenue, balance sheet and financial ratios
NEW IMAGE is a French company
founded 10 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in MARSEILLE (13006),
this company of category PME
shows in 2023 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NEW IMAGE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 593 €
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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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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 19%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.568%
Financial autonomy (2023)
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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
47.339%
Asset age ratio (2023)
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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
2023
Debt ratio
18.568
Financial autonomy
47.339
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.572023
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Good
In 2023, the debt ratio of NEW IMAGE (18.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.34%2023
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good
In 2023, the financial autonomy of NEW IMAGE (47.3%) 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 183.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
183.485
Liquidity indicators evolution NEW IMAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
183.485
Interest coverage
None
Sector positioning
Liquidity ratio
183.492023
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Average
In 2023, the liquidity ratio of NEW IMAGE (183.49) 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.
Positioning of NEW IMAGE in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of NEW IMAGE is estimated at
333 785 €
(range 77 567€ - 658 209€).
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 value2023
57 tx
77k€333k€658k€
333 785 €Range: 77 567€ - 658 209€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 593 €
×
3.0x
=333 785 €
Range: 77 567€ - 658 210€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)
Compare NEW IMAGE with other companies in the same sector:
The revenue of NEW IMAGE is not publicly disclosed (confidential accounts filed with INPI).
Is NEW IMAGE profitable?
Yes, NEW IMAGE generated a net profit of 110 k€ in 2023.
Where is the headquarters of NEW IMAGE ?
The headquarters of NEW IMAGE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of NEW IMAGE ?
The tax return of NEW IMAGE 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 NEW IMAGE operate?
NEW IMAGE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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