Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-13 (4 years)Status: ActiveBusiness sector: Activités photographiquesLocation: HOLACOURT (57380), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAVID PORTE PHOTOGRAPHE : revenue, balance sheet and financial ratios
DAVID PORTE PHOTOGRAPHE is a French company
founded 4 years ago,
specialized in the sector Activités photographiques.
Based in HOLACOURT (57380),
this company of category PME
shows in 2025 a net income negative of -749€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAVID PORTE PHOTOGRAPHE (SIREN 903460038)
Indicator
2025
Revenue
N/C
Net income
-749 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, DAVID PORTE PHOTOGRAPHE records a net loss of 749 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-749 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 521%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
520.653%
Financial autonomy (2025)
?
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
15.554%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DAVID PORTE PHOTOGRAPHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
520.653
Financial autonomy
15.554
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
520.652025
2025
Q1: 0.15
Med: 7.88
Q3: 43.19
Watch
In 2025, the debt ratio of DAVID PORTE PHOTOGRAPHE (520.65) 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.
Financial autonomy
15.55%2025
2025
Q1: 6.01%
Med: 43.86%
Q3: 73.77%
Average
In 2025, the financial autonomy of DAVID PORTE PHOTOGRAPHE (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1934.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1934.926
Liquidity indicators evolution DAVID PORTE PHOTOGRAPHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1934.926
Interest coverage
None
Sector positioning
Liquidity ratio
1934.932025
2025
Q1: 128.4
Med: 242.21
Q3: 424.9
Excellent
In 2025, the liquidity ratio of DAVID PORTE PHOTOGRAPHE (1934.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DAVID PORTE PHOTOGRAPHE in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare DAVID PORTE PHOTOGRAPHE with other companies in the same sector:
Frequently asked questions about DAVID PORTE PHOTOGRAPHE
What is the revenue of DAVID PORTE PHOTOGRAPHE ?
The revenue of DAVID PORTE PHOTOGRAPHE is not publicly disclosed (confidential accounts filed with INPI).
Is DAVID PORTE PHOTOGRAPHE profitable?
DAVID PORTE PHOTOGRAPHE recorded a net loss in 2025.
Where is the headquarters of DAVID PORTE PHOTOGRAPHE ?
The headquarters of DAVID PORTE PHOTOGRAPHE is located in HOLACOURT (57380), in the department Moselle.
Where to find the tax return of DAVID PORTE PHOTOGRAPHE ?
The tax return of DAVID PORTE PHOTOGRAPHE 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 DAVID PORTE PHOTOGRAPHE operate?
DAVID PORTE PHOTOGRAPHE 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
Rotate your phone to landscape mode to view the chart