SIREN : 831448998
FOTO AND CO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 474 616 € | 489 448 € | 452 664 € | 414 302 € | 340 267 € | 167 500 € | N/C |
| Net income | -62 895 € | -99 925 € | 69 567 € | 76 332 € | 71 046 € | 54 521 € | -9 073 € |
| EBITDA | 104 253 € | 94 670 € | 88 523 € | 98 013 € | 91 836 € | 65 779 € | -9 073 € |
| Net margin | -13.3% | -20.4% | 15.4% | 18.4% | 20.9% | 32.5% | N/C |
In 2023, FOTO AND CO achieves revenue of 475 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 475 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -63 k€ (-13.3% of revenue), which will impact equity.
474 616 €
474 616 €
104 253 €
104 266 €
-62 895 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.558%
60.488%
28.468%
4.011
In 2023, the debt ratio of FOTO AND CO (47.56) 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 2023, the financial autonomy of FOTO AND CO (60.5%) 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 2023, the repayment capacity of FOTO AND CO (4.01) 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 581.28. 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 168.3x. Operating income very largely covers interest expenses: high safety margin.
581.282
168.256
In 2023, the liquidity ratio of FOTO AND CO (581.28) 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 2023, the interest coverage of FOTO AND CO (168.3x) 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: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 735 days of revenue, i.e. 969 k€ to permanently finance.
968 867 €
354 j
184 j
0 j
735 j
Based on 63 transactions of similar company sales
in 2023,
the value of FOTO AND CO is estimated at
340 521 €
(range 140 386€ - 633 716€).
With an EBITDA of 104 253€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FOTO AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOTO AND CO in 2023 is 475 k€.
FOTO AND CO recorded a net loss in 2023.
The headquarters of FOTO AND CO is located in PARIS (75014), in the department Paris.
The tax return of FOTO AND CO 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).
FOTO AND CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.