YOLFTbeta
Imalliance SA

Imalliance SA

MLIML · PA · Communication Services / Publishing

0.364EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.364
Open0.408
Day Range0.364 – 0.408
52-Week Range0.155 – 0.74
Volume0
Market Cap2.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.88
50-Day Avg0.4341
200-Day Avg0.2772

About

ImAlliance SA produces, manages, and distributes video and image media. The company operates an image platform covering the needs of the fixed and animated image chain, from production to distribution of all media types (photo, video, sound) using paper and web supports. ImAlliance SA combines media production and exploitation technologies like film studio, film and video production, retouching and creative 3D services, publicity at multi-material points of sale, dynamic and 3D relief displays, media distribution and streaming video. ImAlliance SA was incorporated in 2002 and is based in Saint-Ouen, France.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Alain Collet
  • Employees0
  • HeadquartersCap St Ouen, Saint-Ouen, France, 93400, France
  • Websitehttps://www.imalliance.fr

Leadership

  • Mr. Alain ColletChief Executive Officer

Financials

Income Statement

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.55M4.81M1.52M4.29M2.33M2.27M2.53M2.23M2.57M2.73M2.43M4.48M3.22M2.74M3.27M3.76M5.30M4.80M6.40M5.26M5.26M7.38M7.10M5.70M4.99M4.73M
Growth (%)-+5.72%-68.39%+182.44%-45.82%-2.63%+11.82%-11.93%+15.13%+6.10%-10.98%+84.65%-28.12%-14.94%+19.35%+15.07%+40.77%-9.37%+33.41%-17.83%-0.01%+40.22%-3.80%-19.70%-12.34%-5.30%
Cost of Revenue2.34M3.10M1.06M2.76M1.49M1.20M1.22M1.03M1.40M1.55M1.39M2.85M1.66M1.52M1.70M1.70M226.95K194.54K260.57K5.32M5.24M7.03M7.08M6.08M5.18M182.78K
Gross Profit2.20M1.70M465.19K1.53M834.07K1.07M1.32M1.20M1.17M1.18M1.04M1.55M1.56M1.22M1.57M2.06M5.07M4.60M6.14M-60.24K21.72K344.62K18.77K-379.55K-181.47K4.55M
Gross Margin48.47%35.45%30.60%35.70%35.85%47.08%52.00%53.63%45.60%43.15%42.82%34.60%48.33%44.60%47.93%54.83%95.71%95.95%95.93%-1.15%0.41%4.67%0.26%-6.66%-3.63%96.14%
Operating Expense2.02M5.42M4.99M3.11M-3.05M1.27M1.16M964.96K993.21K975.30K1.35M1.73M1.43M1.93M1.84M2.42M5.03M5.25M5.59M103.93K144.34K130.74K164.14K155.65K121.20K4.73M
Operating Income188.71K-3.71M-4.53M-1.57M3.88M-198.60K160.44K231.59K178.09K200.59K-306.76K-180.00K122.68K-713.23K-271.16K-355.30K40.74K-642.93K548.61K-164.17K-122.62K213.88K-145.37K-535.20K-302.67K-180.79K
Operating Margin4.15%-77.24%-297.76%-36.67%166.79%-8.77%6.33%10.38%6.93%7.36%-12.64%-4.02%3.81%-26.04%-8.29%-9.45%0.77%-13.40%8.57%-3.12%-2.33%2.90%-2.05%-9.39%-6.06%-3.82%
EBITDA168.84K-3.96M-5.46M-1.89M3.67M-250.08K109.78K185.27K123.30K131.42K-320.70K-180.00K115.01K-4.67M-195.84K-386.20K230.25K-493.73K655.12K-64.21K-26.15K319.46K101.25K-490.69K-277.22K-132.04K
EBITDA Margin3.71%-82.28%-358.96%-44.01%157.74%-11.04%4.33%8.30%4.80%4.82%-13.22%-4.02%3.57%-170.36%-5.99%-10.27%4.35%-10.29%10.23%-1.22%-0.50%4.33%1.43%-8.61%-5.55%-2.79%
Net Income347.62K-3.64M-5.48M-1.74M3.77M-235.37K135.11K208.43K150.69K166.01K-313.73K-180.00K99.67K-4.66M-233.50K-370.75K44.39K-801.25K510.48K-168.19K-131.12K226.38K15.29K-569.87K-339.56K-207.64K
Net Income Margin7.64%-75.71%-360.45%-40.59%161.89%-10.39%5.33%9.34%5.87%6.09%-12.93%-4.02%3.10%-170.08%-7.14%-9.86%0.84%-16.70%7.97%-3.20%-2.49%3.07%0.22%-10.00%-6.80%-4.39%
Interest Expense39.73K84.18K22.69K157.49K105.36K22.07K25.33K23.16K27.40K34.59K6.97K07.67K15.18K37.66K15.45K18.65K55.02K11.72K7.38K6.96K4.65K2.55K2.99K2.09K41.37K
Interest Expense % of Total Revenue0.87%1.75%1.49%3.67%4.53%0.97%1.00%1.04%1.07%1.27%0.29%0.00%0.24%0.55%1.15%0.41%0.35%1.15%0.18%0.14%0.13%0.06%0.04%0.05%0.04%0.87%

Balance Sheet

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.70M5.90M1.02M2.83M1.37M926.78K1.43M1.01M1.36M1.42M1.99M2.74M5.93M2.42M2.61M2.53M2.83M1.86M2.11M1.78M2.95M3.04M2.37M1.77M1.78M3.29M
Total Liabilities3.00M4.43M4.11M7.44M1.46M1.04M1.41M656.17K952.11K913.05K989.99K1.30M1.32M1.66M2.06M2.34M2.56M2.32M2.05M1.65M2.95M2.81M2.12M2.09M2.44M4.16M
Total Equity1.70M1.47M-3.10M-4.61M-79.02K-102.98K16.89K355.11K397.28K504.94K1.00M1.44M4.61M758.76K549.86K185.38K267.19K-454.92K55.56K134.16K3.04K229.43K244.72K-325.16K-664.72K-872.36K
Cash397.28K94.71K-52.50K17.56K73.55K42.22K7.72K3.20K20.75K83.66K595.49K283.69K333.85K37.66K123.58K283314.99K267.90K91.99K368.58K409.33K297.90K162.68K115.30K307.60K
Total Debt943.54K1.42M2.97M4.27M412.64K80.91K118.22K46.32K68.50K34.59K20.92K120.61K99.67K462.84K173.24K108.14K137.00K604.40K528.63K150.22K1.06M986.50K883.44K646.24K408.19K-
Net Debt546.26K1.33M2.97M4.22M395.08K7.36K76.00K38.60K68.50K13.83K-62.75K-474.88K-184.01K128.99K135.58K-15.45K136.72K289.41K260.73K58.22K696.16K577.17K585.54K483.56K292.89K114.20K

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------193.21K196.03K176.85K166.82K---
Capital Expenditure0000000000000
Free Cash Flow------193.21K196.03K176.85K166.82K---
FCF to OCF------100.00%100.00%100.00%100.00%---

Key Statistics & Ratios

Market Cap2.01M
Enterprise Value3.42M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.58
Price / Book11.27
EPS-0.05
Book Value0.846
Revenue (TTM)3.48M
Gross Profit (TTM)-112.44K
EBITDA-236.42K
Profit Margin-13.02%
Operating Margin-10.21%
Return on Equity-41.67%
Return on Assets-9.03%
Shares Outstanding4.47M
Shares Float0
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.07Jul 10, 2009
20081×
0.07Jul 3, 2008
20071×
0.07Jun 29, 2007