SIREN : 432409506
ALGODIA is a French company founded 25 years ago, specialized in the sector Activités photographiques. Based in CARNAS (30260), this company of category PME shows in 2023 a revenue of 40 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 174 € | 47 443 € | 54 522 € | 58 340 € | 57 876 € | 47 570 € | 52 375 € |
| Net income | -8 342 € | -228 € | 9 207 € | 974 € | 2 788 € | 979 € | 6 869 € |
| EBITDA | -4 799 € | 3 141 € | 13 613 € | 5 078 € | 6 735 € | 4 429 € | 10 615 € |
| Net margin | -20.8% | -0.5% | 16.9% | 1.7% | 4.8% | 2.1% | 13.1% |
In 2023, ALGODIA achieves revenue of 40 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -15% vs 2021. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -11.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -253%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-20.8% of revenue), which will impact equity.
40 174 €
40 174 €
-4 799 €
-8 300 €
-8 342 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.375%
14.588%
-13.606%
-1.494
21.5%
In 2023, the debt ratio of ALGODIA (21.38) 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 2023, the financial autonomy of ALGODIA (14.6%) 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 2023, the repayment capacity of ALGODIA (-1.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.903
-1.709
In 2023, the liquidity ratio of ALGODIA (329.90) 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.
In 2023, the interest coverage of ALGODIA (-1.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-251%), freeing up cash.
-9 589 €
28 j
7 j
0 j
-86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 8 665€ to 21 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ALGODIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of ALGODIA in 2023 is 40 k€.
ALGODIA recorded a net loss in 2023.
The headquarters of ALGODIA is located in CARNAS (30260), in the department Gard.
The tax return of ALGODIA 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).
ALGODIA operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.