SIREN : 398904516
SARL IMAGE NATURE is a French company founded 31 years ago, specialized in the sector Édition de livres. Based in MER (41500), this company of category PME shows in 2024 a revenue of 30 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 835 € | 22 431 € | 384 € | 421 € | 611 € | 5 006 € | 50 935 € | 33 292 € | 258 € | 1 498 € |
| Net income | 654 € | -813 € | -13 382 € | -5 090 € | -14 682 € | -6 395 € | 26 942 € | 13 123 € | -8 509 € | -7 053 € |
| EBITDA | 9 786 € | 1 674 € | -9 515 € | 450 € | -6 709 € | -2 132 € | 35 570 € | 16 352 € | -14 454 € | -3 456 € |
| Net margin | 2.2% | -3.6% | -3484.9% | -1209.0% | -2402.9% | -127.7% | 52.9% | 39.4% | -3298.1% | -470.8% |
In 2024, SARL IMAGE NATURE achieves revenue of 30 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Vs 2023, growth of +33% (22 k€ -> 30 k€). After deducting consumption (917 €), gross margin stands at 29 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 32.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 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 654 €, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
29 835 €
28 918 €
9 786 €
654 €
654 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 788%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
788.113%
10.326%
30.273%
5.483
16.6%
In 2024, the debt ratio of SARL IMAGE NATURE (788.11) 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 2024, the financial autonomy of SARL IMAGE NATURE (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL IMAGE NATURE (5.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 884.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.225
0.0
In 2024, the liquidity ratio of SARL IMAGE NATURE (884.23) 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 2024, the interest coverage of SARL IMAGE NATURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 11 k€ to permanently finance. Over 2015-2024, WCR increased by +122%, requiring additional financing.
10 906 €
102 j
54 j
96 j
132 j
Based on 104 transactions of similar company sales (all years), the value of SARL IMAGE NATURE is estimated at 8 380 € (range 4 113€ - 28 252€). With an EBITDA of 9 786€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 SARL IMAGE NATURE with other companies in the same sector:
The revenue of SARL IMAGE NATURE in 2024 is 30 k€.
Yes, SARL IMAGE NATURE generated a net profit of 654€ in 2024.
The headquarters of SARL IMAGE NATURE is located in MER (41500), in the department Loir-et-Cher.
The tax return of SARL IMAGE NATURE 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).
SARL IMAGE NATURE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.