SIREN : 317736650
CINE PHOTO PROVENCE is a French company founded 46 years ago, specialized in the sector Activités photographiques. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2020 a revenue of 572 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 | 2020 | 2015 |
|---|---|---|
| Revenue | 572 453 € | 613 498 € |
| Net income | 11 773 € | 30 796 € |
| EBITDA | 25 897 € | 54 860 € |
| Net margin | 2.1% | 5.0% |
In 2020, CINE PHOTO PROVENCE achieves revenue of 572 k€. Slight decline of -7% vs 2015. After deducting consumption (99 k€), gross margin stands at 473 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -53%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
572 453 €
473 257 €
25 897 €
11 220 €
11 773 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.151%
67.358%
4.527%
3.931
23.3%
In 2020, the debt ratio of CINE PHOTO PROVENCE (30.15) 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 2020, the financial autonomy of CINE PHOTO PROVENCE (67.4%) 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 2020, the repayment capacity of CINE PHOTO PROVENCE (3.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.576
0.0
In 2020, the liquidity ratio of CINE PHOTO PROVENCE (322.58) 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 2020, the interest coverage of CINE PHOTO PROVENCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 15 k€ to permanently finance.
15 307 €
1 j
26 j
23 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 72 509€ to 198 417€ 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 CINE PHOTO PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of CINE PHOTO PROVENCE in 2020 is 572 k€.
Yes, CINE PHOTO PROVENCE generated a net profit of 12 k€ in 2020.
The headquarters of CINE PHOTO PROVENCE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of CINE PHOTO PROVENCE 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).
CINE PHOTO PROVENCE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.