Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-31 (8 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: BELLIGNAT (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERRIMAGE : revenue, balance sheet and financial ratios
VERRIMAGE is a French company
founded 8 years ago,
specialized in the sector Activités des agences de publicité.
Based in BELLIGNAT (01100),
this company of category PME
shows in 2025 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, VERRIMAGE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 760 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 26%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.061%
Financial autonomy (2025)
?
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
35.303%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.659
5.67
0.0
0.0
0.086
0.141
26.061
Financial autonomy
19.5
31.74
74.262
65.227
78.139
48.205
35.303
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.062025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Average+36 pts over 3 years
In 2025, the debt ratio of VERRIMAGE (26.06) 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
35.3%2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average-30 pts over 3 years
In 2025, the financial autonomy of VERRIMAGE (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
120.857
Liquidity indicators evolution VERRIMAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
110.796
138.917
374.697
213.793
161.417
124.786
120.857
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
120.862025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Watch-12 pts over 3 years
In 2025, the liquidity ratio of VERRIMAGE (120.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VERRIMAGE in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare VERRIMAGE with other companies in the same sector:
The revenue of VERRIMAGE is not publicly disclosed (confidential accounts filed with INPI).
Is VERRIMAGE profitable?
VERRIMAGE recorded a net loss in 2025.
Where is the headquarters of VERRIMAGE ?
The headquarters of VERRIMAGE is located in BELLIGNAT (01100), in the department Ain.
Where to find the tax return of VERRIMAGE ?
The tax return of VERRIMAGE 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 VERRIMAGE operate?
VERRIMAGE 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.
Item evolution
Rotate your phone to landscape mode to view the chart