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AEDES & PHOTOSOL DEVELOPPEMENT : revenue, balance sheet and financial ratios

AEDES & PHOTOSOL DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2023 a net income negative of -792 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AEDES & PHOTOSOL DEVELOPPEMENT (SIREN 903535714)
Indicator 2023
Revenue N/C
Net income -791 519 €
EBITDA -295 826 €
Net margin N/C

Revenue and income statement

In 2023, AEDES & PHOTOSOL DEVELOPPEMENT records a net loss of 792 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-249 161 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-295 826 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-722 648 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-791 519 €

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Assets

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Liabilities

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Solvency and debt ratios

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 -129%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-129.117%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AEDES & PHOTOSOL DEVELOPPEMENT

Sector positioning

Debt ratio
0.0 2023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Good

In 2023, the debt ratio of AEDES & PHOTOSOL DEVELOPP... (0.00) 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
-129.12% 2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

In 2023, the financial autonomy of AEDES & PHOTOSOL DEVELOPP... (-129.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Good

In 2023, the repayment capacity of AEDES & PHOTOSOL DEVELOPP... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

43.58

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-23.281

Liquidity indicators evolution
AEDES & PHOTOSOL DEVELOPPEMENT

Sector positioning

Liquidity ratio
43.58 2023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Watch

In 2023, the liquidity ratio of AEDES & PHOTOSOL DEVELOPP... (43.58) 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.

Interest coverage
-23.28x 2023
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average

In 2023, the interest coverage of AEDES & PHOTOSOL DEVELOPP... (-23.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AEDES & PHOTOSOL DEVELOPPEMENT

Positioning of AEDES & PHOTOSOL DEVELOPPEMENT in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare AEDES & PHOTOSOL DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about AEDES & PHOTOSOL DEVELOPPEMENT

What is the revenue of AEDES & PHOTOSOL DEVELOPPEMENT ?

The revenue of AEDES & PHOTOSOL DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AEDES & PHOTOSOL DEVELOPPEMENT profitable?

AEDES & PHOTOSOL DEVELOPPEMENT recorded a net loss in 2023.

Where is the headquarters of AEDES & PHOTOSOL DEVELOPPEMENT ?

The headquarters of AEDES & PHOTOSOL DEVELOPPEMENT is located in PARIS (75010), in the department Paris.

Where to find the tax return of AEDES & PHOTOSOL DEVELOPPEMENT ?

The tax return of AEDES & PHOTOSOL DEVELOPPEMENT 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 AEDES & PHOTOSOL DEVELOPPEMENT operate?

AEDES & PHOTOSOL DEVELOPPEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.