Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC IMAGES SERVICES MAZARINE is a French company
founded 41 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75006),
this company of category PME
shows in 2016 a net income positive of 63€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC IMAGES SERVICES MAZARINE (SIREN 332265347)
Indicator
2016
Revenue
N/C
Net income
63 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOC IMAGES SERVICES MAZARINE generates positive net income of 63 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
63 €
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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 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
24.449%
Financial autonomy (2016)
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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
65.488%
Asset age ratio (2016)
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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
2016
Debt ratio
24.449
Financial autonomy
65.488
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.452016
2016
Q1: 0.0
Med: 11.92
Q3: 78.51
Average
In 2016, the debt ratio of SOC IMAGES SERVICES MAZARINE (24.45) 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
65.49%2016
2016
Q1: 5.67%
Med: 33.31%
Q3: 62.07%
Excellent
In 2016, the financial autonomy of SOC IMAGES SERVICES MAZARINE (65.5%) 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 70.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
70.866
Interest coverage
None
Sector positioning
Liquidity ratio
70.872016
2016
Q1: 74.93
Med: 147.98
Q3: 264.88
Average
In 2016, the liquidity ratio of SOC IMAGES SERVICES MAZARINE (70.87) 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 SOC IMAGES SERVICES MAZARINE in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 206€ to 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
0k€0k€0k€
374 €Range: 206€ - 683€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Activités photographiques)
Compare SOC IMAGES SERVICES MAZARINE with other companies in the same sector:
Frequently asked questions about SOC IMAGES SERVICES MAZARINE
What is the revenue of SOC IMAGES SERVICES MAZARINE ?
The revenue of SOC IMAGES SERVICES MAZARINE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC IMAGES SERVICES MAZARINE profitable?
Yes, SOC IMAGES SERVICES MAZARINE generated a net profit of 63€ in 2016.
Where is the headquarters of SOC IMAGES SERVICES MAZARINE ?
The headquarters of SOC IMAGES SERVICES MAZARINE is located in PARIS (75006), in the department Paris.
Where to find the tax return of SOC IMAGES SERVICES MAZARINE ?
The tax return of SOC IMAGES SERVICES MAZARINE 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 SOC IMAGES SERVICES MAZARINE operate?
SOC IMAGES SERVICES MAZARINE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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