SIREN : 377644232
FLASH FOTO is a French company founded 36 years ago, specialized in the sector Activités photographiques. Based in BIARRITZ (64200), this company of category PME shows in 2019 a revenue of 68 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 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 67 775 € | 70 101 € |
| Net income | 0 € | 0 € | 4 541 € | 64 € |
| EBITDA | N/C | N/C | 8 431 € | 2 980 € |
| Net margin | N/C | N/C | 6.7% | 0.1% |
In 2022, FLASH FOTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 64 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
194.129%
41.072%
8.2%
In 2022, the debt ratio of FLASH FOTO (194.13) 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 FLASH FOTO (41.1%) 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.
In 2019, the repayment capacity of FLASH FOTO (1.89) 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 147.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.191
In 2022, the liquidity ratio of FLASH FOTO (147.19) 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 2019, the interest coverage of FLASH FOTO (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
167 j
303 j
0 j
Compare FLASH FOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of FLASH FOTO in 2019 is 68 k€.
Yes, FLASH FOTO generated a net profit of 5 k€ in 2019.
The headquarters of FLASH FOTO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of FLASH FOTO 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).
FLASH FOTO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.