SIREN : 801508631
CLASSE PHOTO CONCEPT is a French company founded 12 years ago, specialized in the sector Activités photographiques. Based in NOYELLES-SUR-SELLE (59282), this company of category PME shows in 2022 a revenue of 164 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 163 876 € | N/C | N/C | N/C | 133 045 € | 126 075 € | 113 942 € |
| Net income | -10 055 € | 3 128 € | -7 262 € | 3 115 € | 354 € | 4 853 € | 1 171 € |
| EBITDA | -8 921 € | N/C | N/C | N/C | 6 625 € | 7 047 € | 8 741 € |
| Net margin | -6.1% | N/C | N/C | N/C | 0.3% | 3.8% | 1.0% |
In 2022, CLASSE PHOTO CONCEPT achieves revenue of 164 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. After deducting consumption (39 k€), gross margin stands at 125 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -5.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-6.1% of revenue), which will impact equity.
163 876 €
124 783 €
-8 921 €
-9 482 €
-10 055 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 948%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
948.145%
4.283%
-5.815%
-1.979
4.4%
In 2022, the debt ratio of CLASSE PHOTO CONCEPT (948.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of CLASSE PHOTO CONCEPT (4.3%) 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 2022, the repayment capacity of CLASSE PHOTO CONCEPT (-1.98) 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 157.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.485
-5.694
In 2022, the liquidity ratio of CLASSE PHOTO CONCEPT (157.49) 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.
In 2022, the interest coverage of CLASSE PHOTO CONCEPT (-5.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 29 k€ to permanently finance.
29 044 €
62 j
17 j
19 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 35 346€ to 85 860€ 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 CLASSE PHOTO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of CLASSE PHOTO CONCEPT in 2022 is 164 k€.
CLASSE PHOTO CONCEPT recorded a net loss in 2022.
The headquarters of CLASSE PHOTO CONCEPT is located in NOYELLES-SUR-SELLE (59282), in the department Nord.
The tax return of CLASSE PHOTO CONCEPT 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).
CLASSE PHOTO CONCEPT operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.