NEW IMAGING TECHNOLOGIES : revenue, balance sheet and financial ratios
NEW IMAGING TECHNOLOGIES is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
shows in 2019 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEW IMAGING TECHNOLOGIES (SIREN 494135841)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 653 554 €
2 607 234 €
2 603 403 €
2 138 790 €
Net income
626 233 €
1 270 123 €
995 760 €
13 426 €
-454 168 €
-471 335 €
-388 586 €
EBITDA
N/C
N/C
N/C
-238 904 €
-868 670 €
-592 783 €
-431 129 €
Net margin
N/C
N/C
N/C
0.5%
-17.4%
-18.1%
-18.2%
Revenue and income statement
In 2024, NEW IMAGING TECHNOLOGIES generates positive net income of 626 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
626 233 €
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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 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
11.21%
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
79.113%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NEW IMAGING TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.007
61.316
75.289
77.823
38.585
22.757
11.21
Financial autonomy
74.735
50.756
49.117
48.624
61.227
73.937
79.113
Repayment capacity
-0.001
-3.879
-3.033
9.801
None
None
None
Cash flow / Revenue
-7.423%
-12.651%
-18.531%
5.444%
None%
None%
None%
Sector positioning
Debt ratio
11.212024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average-12 pts over 3 years
In 2024, the debt ratio of NEW IMAGING TECHNOLOGIES (11.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.11%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of NEW IMAGING TECHNOLOGIES (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 949.84. 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
949.844
Liquidity indicators evolution NEW IMAGING TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
740.405
744.516
736.031
962.608
557.534
915.857
949.844
Interest coverage
-1.827
-17.816
-0.257
-1.72
None
None
None
Sector positioning
Liquidity ratio
949.842024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of NEW IMAGING TECHNOLOGIES (949.84) 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.
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 NEW IMAGING TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
948 297 €
1 197 435 €
1 633 406 €
1 264 472 €
0 €
0 €
0 €
Inventory turnover (days)
75
49
94
82
0
0
0
Customer payment term (days)
83
67
57
52
0
0
0
Supplier payment term (days)
47
54
26
39
0
0
0
Positioning of NEW IMAGING TECHNOLOGIES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 110 899€ to 1 284 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
110k€511k€1284k€
511 763 €Range: 110 899€ - 1 284 845€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare NEW IMAGING TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about NEW IMAGING TECHNOLOGIES
What is the revenue of NEW IMAGING TECHNOLOGIES ?
The revenue of NEW IMAGING TECHNOLOGIES in 2019 is 2.7 M€.
Is NEW IMAGING TECHNOLOGIES profitable?
Yes, NEW IMAGING TECHNOLOGIES generated a net profit of 626 k€ in 2024.
Where is the headquarters of NEW IMAGING TECHNOLOGIES ?
The headquarters of NEW IMAGING TECHNOLOGIES is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of NEW IMAGING TECHNOLOGIES ?
The tax return of NEW IMAGING TECHNOLOGIES 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 IMAGING TECHNOLOGIES operate?
NEW IMAGING TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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