SIREN : 397509118
TECHNIQUES IMAGES is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2021 a revenue of 110 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 109 557 € | 100 175 € | 123 075 € | 109 471 € | 89 003 € |
| Net income | 520 € | -6 424 € | 1 694 € | 13 594 € | -3 648 € |
| EBITDA | 715 € | -8 097 € | 3 404 € | 18 085 € | -1 321 € |
| Net margin | 0.5% | -6.4% | 1.4% | 12.4% | -4.1% |
In 2021, TECHNIQUES IMAGES achieves revenue of 110 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2020: +9%. After deducting consumption (50 k€), gross margin stands at 60 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 715 €, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 520 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
109 557 €
59 779 €
715 €
517 €
520 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1369%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1368.613%
3.945%
0.576%
21.008
11.3%
In 2021, the debt ratio of TECHNIQUES IMAGES (1368.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TECHNIQUES IMAGES (3.9%) 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 2021, the repayment capacity of TECHNIQUES IMAGES (21.01) 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 190.74. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
190.739
6.573
In 2021, the liquidity ratio of TECHNIQUES IMAGES (190.74) 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 2021, the interest coverage of TECHNIQUES IMAGES (6.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2021, WCR increased by +22%, requiring additional financing.
9 138 €
29 j
24 j
0 j
30 j
Based on 68 transactions of similar company sales
(all years),
the value of TECHNIQUES IMAGES is estimated at
8 707 €
(range 3 499€ - 17 740€).
With an EBITDA of 715€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 TECHNIQUES IMAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TECHNIQUES IMAGES in 2021 is 110 k€.
Yes, TECHNIQUES IMAGES generated a net profit of 520€ in 2021.
The headquarters of TECHNIQUES IMAGES is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.
The tax return of TECHNIQUES IMAGES 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).
TECHNIQUES IMAGES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.