Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-05 (12 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75020), Paris
AUZAT PHOTOGRAPHES : revenue, balance sheet and financial ratios
AUZAT PHOTOGRAPHES is a French company
founded 12 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75020),
this company of category PME
shows in 2022 a revenue of 226 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUZAT PHOTOGRAPHES (SIREN 794380238)
Indicator
2023
2022
2015
2014
Revenue
N/C
226 282 €
183 524 €
177 477 €
Net income
0 €
30 268 €
31 875 €
23 058 €
EBITDA
N/C
49 506 €
42 647 €
30 082 €
Net margin
N/C
13.4%
17.4%
13.0%
Revenue and income statement
In 2023, AUZAT PHOTOGRAPHES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2022: 23 k€ -> 0 €.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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
40.733%
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
19.373%
Asset age ratio (2023)
?
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
2014
2015
2022
2023
Debt ratio
395.56
215.138
60.889
40.733
Financial autonomy
57.702
53.563
29.674
19.373
Repayment capacity
3.881
2.956
1.36
None
Cash flow / Revenue
13.501%
19.447%
20.468%
None%
Sector positioning
Debt ratio
40.732023
2015
2022
2023
Q1: 0.0
Med: 11.56
Q3: 59.76
Average-11 pts over 3 years
In 2023, the debt ratio of AUZAT PHOTOGRAPHES (40.73) 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
19.37%2023
2015
2022
2023
Q1: 3.05%
Med: 32.63%
Q3: 61.91%
Average-31 pts over 3 years
In 2023, the financial autonomy of AUZAT PHOTOGRAPHES (19.4%) 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
1.36 years2022
2015
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.53 years
Average
In 2022, the repayment capacity of AUZAT PHOTOGRAPHES (1.36) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.92. 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
94.916
Liquidity indicators evolution AUZAT PHOTOGRAPHES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2022
2023
Liquidity ratio
69.013
88.052
132.065
94.916
Interest coverage
6.373
4.584
2.105
None
Sector positioning
Liquidity ratio
94.922023
2015
2022
2023
Q1: 112.69
Med: 233.15
Q3: 433.02
Average-10 pts over 3 years
In 2023, the liquidity ratio of AUZAT PHOTOGRAPHES (94.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.1x2022
2015
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Excellent
In 2022, the interest coverage of AUZAT PHOTOGRAPHES (2.1x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 AUZAT PHOTOGRAPHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2022
2023
Operating WCR
-30 601 €
-24 543 €
-25 975 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
46
70
42
0
Supplier payment term (days)
19
37
35
0
Positioning of AUZAT PHOTOGRAPHES in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare AUZAT PHOTOGRAPHES with other companies in the same sector:
Frequently asked questions about AUZAT PHOTOGRAPHES
What is the revenue of AUZAT PHOTOGRAPHES ?
The revenue of AUZAT PHOTOGRAPHES in 2022 is 226 k€.
Is AUZAT PHOTOGRAPHES profitable?
Yes, AUZAT PHOTOGRAPHES generated a net profit of 30 k€ in 2022.
Where is the headquarters of AUZAT PHOTOGRAPHES ?
The headquarters of AUZAT PHOTOGRAPHES is located in PARIS (75020), in the department Paris.
Where to find the tax return of AUZAT PHOTOGRAPHES ?
The tax return of AUZAT PHOTOGRAPHES 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 AUZAT PHOTOGRAPHES operate?
AUZAT PHOTOGRAPHES operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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