Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-05-01 (42 years)Status: ActiveBusiness sector: Autres activités d'éditionLocation: ROQUEFORT-LES-PINS (06330), Alpes-Maritimes
EDITIONS PHOTOGUY : revenue, balance sheet and financial ratios
EDITIONS PHOTOGUY is a French company
founded 42 years ago,
specialized in the sector Autres activités d'édition.
Based in ROQUEFORT-LES-PINS (06330),
this company of category PME
shows in 2018 a revenue of 789 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDITIONS PHOTOGUY (SIREN 310003181)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
789 485 €
775 363 €
707 416 €
Net income
52 817 €
45 692 €
179 819 €
80 852 €
119 184 €
56 285 €
54 582 €
EBITDA
N/C
N/C
N/C
N/C
176 628 €
70 267 €
81 475 €
Net margin
N/C
N/C
N/C
N/C
15.1%
7.3%
7.7%
Revenue and income statement
In 2023, EDITIONS PHOTOGUY generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 53 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 817 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.585%
Financial autonomy (2023)
?
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
51.302%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
3.146
10.48
12.992
15.734
47.336
42.79
34.585
Financial autonomy
72.295
65.894
73.218
72.384
62.136
58.149
51.302
Repayment capacity
0.142
0.595
0.492
None
None
None
None
Cash flow / Revenue
8.633%
7.519%
15.071%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.592023
2021
2022
2023
Q1: 0.0
Med: 0.67
Q3: 33.25
Average
In 2023, the debt ratio of EDITIONS PHOTOGUY (34.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.3%2023
2021
2022
2023
Q1: 0.0%
Med: 24.18%
Q3: 56.51%
Good
In 2023, the financial autonomy of EDITIONS PHOTOGUY (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
313.101
Liquidity indicators evolution EDITIONS PHOTOGUY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
391.666
366.647
578.31
599.49
1164.464
583.028
313.101
Interest coverage
5.389
4.997
3.67
None
None
None
None
Sector positioning
Liquidity ratio
313.12023
2021
2022
2023
Q1: 117.29
Med: 221.47
Q3: 438.4
Good-15 pts over 3 years
In 2023, the liquidity ratio of EDITIONS PHOTOGUY (313.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EDITIONS PHOTOGUY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
138 837 €
170 673 €
222 422 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
54
47
47
0
0
0
0
Customer payment term (days)
56
70
71
368
0
0
0
Supplier payment term (days)
6
10
8
30
0
0
0
Positioning of EDITIONS PHOTOGUY in its sector
Comparison with sector Autres activités d'édition
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of EDITIONS PHOTOGUY is estimated at
233 459 €
(range 56 412€ - 441 545€).
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.
Estimated enterprise value2023
104 transactions
56k€233k€441k€
233 459 €Range: 56 412€ - 441 545€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
52 817 €
×
4.4x
=233 460 €
Range: 56 413€ - 441 546€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités d'édition)
Compare EDITIONS PHOTOGUY with other companies in the same sector:
Frequently asked questions about EDITIONS PHOTOGUY
What is the revenue of EDITIONS PHOTOGUY ?
The revenue of EDITIONS PHOTOGUY in 2018 is 789 k€.
Is EDITIONS PHOTOGUY profitable?
Yes, EDITIONS PHOTOGUY generated a net profit of 53 k€ in 2023.
Where is the headquarters of EDITIONS PHOTOGUY ?
The headquarters of EDITIONS PHOTOGUY is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
Where to find the tax return of EDITIONS PHOTOGUY ?
The tax return of EDITIONS PHOTOGUY 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 EDITIONS PHOTOGUY operate?
EDITIONS PHOTOGUY operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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