SIREN : 882453095
DOWNTOWN PHOTO GURU is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 597 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 |
|---|---|---|---|
| Revenue | 596 942 € | 360 459 € | 68 182 € |
| Net income | 48 682 € | 39 900 € | 4 148 € |
| EBITDA | 67 990 € | 51 300 € | 3 833 € |
| Net margin | 8.2% | 11.1% | 6.1% |
In 2022, DOWNTOWN PHOTO GURU achieves revenue of 597 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +195.9%. Vs 2021, growth of +66% (360 k€ -> 597 k€). After deducting consumption (332 k€), gross margin stands at 264 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by +33%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
596 942 €
264 499 €
67 990 €
60 440 €
48 682 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.395%
30.564%
9.335%
1.403
78.1%
In 2022, the debt ratio of DOWNTOWN PHOTO GURU (84.39) 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 2022, the financial autonomy of DOWNTOWN PHOTO GURU (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DOWNTOWN PHOTO GURU (1.40) 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 159.34. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
159.337
1.846
In 2022, the liquidity ratio of DOWNTOWN PHOTO GURU (159.34) 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 DOWNTOWN PHOTO GURU (1.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 3 days of revenue, i.e. 5 k€ to permanently finance. Over 2020-2022, WCR increased by +122%, requiring additional financing.
4 656 €
2 j
46 j
57 j
3 j
Based on 109 transactions of similar company sales in 2022, the value of DOWNTOWN PHOTO GURU is estimated at 175 978 € (range 107 190€ - 338 604€). With an EBITDA of 67 990€, 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 DOWNTOWN PHOTO GURU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DOWNTOWN PHOTO GURU in 2022 is 597 k€.
Yes, DOWNTOWN PHOTO GURU generated a net profit of 49 k€ in 2022.
The headquarters of DOWNTOWN PHOTO GURU is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of DOWNTOWN PHOTO GURU 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).
DOWNTOWN PHOTO GURU 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.