Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-05-09 (10 Jahre)Status: AktivBranche: Vente à distance sur catalogue spécialiséStandort: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTPHOTOLIMITED : revenue, balance sheet and financial ratios
ARTPHOTOLIMITED is a French company
founded 10 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in BORDEAUX (33000),
this company of category PME
shows in 2022 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARTPHOTOLIMITED generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 38 k€ -> 289 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2.467%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
Verschuldungsgrad
285.488
85.664
17.723
6.047
2.467
Finanzielle Autonomie
14.322
26.016
33.965
54.594
56.087
Rückzahlungsfähigkeit
None
None
0.586
None
None
Cashflow / Umsatz
None%
None%
2.971%
None%
None%
Positionnement sectoriel
Debt ratio
2.472024
2022
2023
2024
Q1: 0.0
Méd: 3.84
Q3: 53.12
Good-13 pts über 3 Jahre
In 2024, the debt ratio of ARTPHOTOLIMITED (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.09%2024
2022
2023
2024
Q1: 0.0%
Méd: 20.06%
Q3: 53.53%
Excellent+20 pts über 3 Jahre
In 2024, the financial autonomy of ARTPHOTOLIMITED (56.1%) 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.
Repayment capacity
0.59 years2022
2022
Q1: -0.01 years
Méd: 0.0 years
Q3: 0.47 years
Average
In 2022, the repayment capacity of ARTPHOTOLIMITED (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 231.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
231.086
Entwicklung der Liquiditätskennzahlen ARTPHOTOLIMITED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
2024
Liquiditätsquote
209.232
189.077
167.372
240.059
231.086
Zinsdeckung
None
None
15.595
None
None
Positionnement sectoriel
Liquidity ratio
231.092024
2022
2023
2024
Q1: 109.05
Méd: 201.82
Q3: 390.18
Good+10 pts über 3 Jahre
In 2024, the liquidity ratio of ARTPHOTOLIMITED (231.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
15.6x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.44x
Excellent
In 2022, the interest coverage of ARTPHOTOLIMITED (15.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen ARTPHOTOLIMITED
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
-204 622 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
0
0
3
0
0
Crédit fournisseurs (jours)
0
0
46
0
0
Positionnement de ARTPHOTOLIMITED dans son secteur
Vergleich mit der Branche Vente à distance sur catalogue spécialisé
Bewertungsschätzung
Based on 121 transactions of similar company sales
(all years),
the value of ARTPHOTOLIMITED is estimated at
1 084 592 €
(range 353 853€ - 2 928 341€).
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.
Estimated enterprise value2024
121 transactions
353k€1084k€2928k€
1 084 592 €Range: 353 853€ - 2 928 341€
NAF 5 all-time
Valuation method used
Net Income Multiple
288 644 €
×
3.8x
=1 084 593 €
Range: 353 854€ - 2 928 341€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare ARTPHOTOLIMITED with other companies in the same sector:
Yes, ARTPHOTOLIMITED generated a net profit of 289 k€ in 2024.
Where is the headquarters of ARTPHOTOLIMITED ?
The headquarters of ARTPHOTOLIMITED is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of ARTPHOTOLIMITED ?
The tax return of ARTPHOTOLIMITED 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 ARTPHOTOLIMITED operate?
ARTPHOTOLIMITED operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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