SIREN : 793503061
SOLUTIONS IMAGING is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2019 a revenue of 341 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 341 208 € | 247 852 € | 582 597 € |
| Net income | 33 614 € | 23 660 € | 12 294 € |
| EBITDA | 38 717 € | 113 779 € | -2 925 € |
| Net margin | 9.9% | 9.5% | 2.1% |
In 2019, SOLUTIONS IMAGING achieves revenue of 341 k€. Revenue is declining over the period 2016-2019 (CAGR: -16.3%). Vs 2017, growth of +38% (248 k€ -> 341 k€). After deducting consumption (39 k€), gross margin stands at 303 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -66%, reducing margin by 34.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
341 208 €
302 705 €
38 717 €
40 959 €
33 614 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
30.092%
8.546%
0.0
In 2019, the debt ratio of SOLUTIONS IMAGING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SOLUTIONS IMAGING (30.1%) 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 2019, the repayment capacity of SOLUTIONS IMAGING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.43. 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 3.0x. Financial charges are adequately covered by operations.
155.428
2.986
In 2019, the liquidity ratio of SOLUTIONS IMAGING (155.43) 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.
In 2019, the interest coverage of SOLUTIONS IMAGING (3.0x) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 55 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 187 days of revenue, i.e. 177 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
177 288 €
272 j
217 j
1 j
187 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 32 311€ to 147 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SOLUTIONS IMAGING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOLUTIONS IMAGING in 2019 is 341 k€.
Yes, SOLUTIONS IMAGING generated a net profit of 34 k€ in 2019.
The headquarters of SOLUTIONS IMAGING is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
The tax return of SOLUTIONS IMAGING 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).
SOLUTIONS IMAGING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.