SIREN : 335259982
CENTRAL PHOTO LYON is a French company founded 40 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LYON (69001), this company of category PME shows in 2022 a revenue of 920 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 919 632 € | 990 302 € | 1 058 366 € | 1 021 459 € | 971 401 € |
| Net income | 29 083 € | -20 442 € | -2 665 € | 8 722 € | 2 699 € |
| EBITDA | 21 283 € | -10 597 € | 9 603 € | 17 864 € | 20 729 € |
| Net margin | 3.2% | -2.1% | -0.3% | 0.9% | 0.3% |
In 2022, CENTRAL PHOTO LYON achieves revenue of 920 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -7% vs 2020. After deducting consumption (701 k€), gross margin stands at 218 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
919 632 €
218 265 €
21 283 €
29 199 €
29 083 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.981%
58.837%
2.239%
1.847
2.1%
In 2022, the debt ratio of CENTRAL PHOTO LYON (21.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CENTRAL PHOTO LYON (58.8%) 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.
In 2022, the repayment capacity of CENTRAL PHOTO LYON (1.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
312.884
0.545
In 2022, the liquidity ratio of CENTRAL PHOTO LYON (312.88) 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 2022, the interest coverage of CENTRAL PHOTO LYON (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 155 k€ to permanently finance.
154 636 €
0 j
26 j
67 j
61 j
Based on 109 transactions of similar company sales in 2022, the value of CENTRAL PHOTO LYON is estimated at 168 931 € (range 102 518€ - 296 214€). With an EBITDA of 21 283€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 109 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 CENTRAL PHOTO LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CENTRAL PHOTO LYON in 2022 is 920 k€.
Yes, CENTRAL PHOTO LYON generated a net profit of 29 k€ in 2022.
The headquarters of CENTRAL PHOTO LYON is located in LYON (69001), in the department Rhone.
The tax return of CENTRAL PHOTO LYON 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).
CENTRAL PHOTO LYON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.