SIREN : 482797040
NIMAGE is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 181 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 181 463 € | 188 306 € | 273 996 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 302 136 € | 1 238 061 € | 487 700 € | 220 628 € | 122 629 € | 297 404 € | 97 714 € | 182 691 € |
| EBITDA | 156 819 € | 156 623 € | 241 332 € | -12 239 € | -6 245 € | -8 583 € | -6 450 € | -6 490 € |
| Net margin | 166.5% | 657.5% | 178.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, NIMAGE achieves revenue of 181 k€. Revenue is declining over the period 2022-2024 (CAGR: -18.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 181 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 157 k€, representing 86.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 302 k€, i.e. 166.5% of revenue. This profit can be retained or distributed to shareholders.
181 463 €
181 463 €
156 819 €
147 590 €
302 136 €
86.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.122%
92.788%
129.257%
1.25
68.7%
In 2024, the debt ratio of NIMAGE (7.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NIMAGE (92.8%) 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.
In 2024, the repayment capacity of NIMAGE (1.25) 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 4483.94. 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 80.4x. Operating income very largely covers interest expenses: high safety margin.
4483.941
80.396
In 2024, the liquidity ratio of NIMAGE (4483.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NIMAGE (80.4x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 121 days of revenue, i.e. 61 k€ to permanently finance.
61 079 €
128 j
102 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 607 864€ to 2 135 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NIMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NIMAGE in 2024 is 181 k€.
Yes, NIMAGE generated a net profit of 302 k€ in 2024.
The headquarters of NIMAGE is located in PARIS (75016), in the department Paris.
The tax return of NIMAGE 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).
NIMAGE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.