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JIMMY GARCIA PHOTOGRAPHIE : revenue, balance sheet and financial ratios

JIMMY GARCIA PHOTOGRAPHIE is a French company founded 4 years ago, specialized in the sector Activités photographiques. Based in MORESTEL (38510), this company of category PME shows in 2022 a revenue of 70 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

Financial history - JIMMY GARCIA PHOTOGRAPHIE (SIREN 908829435)
Indicator 2023 2022
Revenue N/C 69 998 €
Net income 0 € 15 067 €
EBITDA N/C 20 050 €
Net margin N/C 21.5%

Revenue and income statement

In 2023, JIMMY GARCIA PHOTOGRAPHIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

57.566%

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

34.477%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.6%

Solvency indicators evolution
JIMMY GARCIA PHOTOGRAPHIE

Sector positioning

Debt ratio
57.57 2023
2022
2023
Q1: 0.0
Med: 11.56
Q3: 59.76
Average

In 2023, the debt ratio of JIMMY GARCIA PHOTOGRAPHIE (57.57) 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
34.48% 2023
2022
2023
Q1: 3.05%
Med: 32.63%
Q3: 61.91%
Good -11 pts over 2 years

In 2023, the financial autonomy of JIMMY GARCIA PHOTOGRAPHIE (34.5%) 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.

Repayment capacity
1.64 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.53 years
Average

In 2022, the repayment capacity of JIMMY GARCIA PHOTOGRAPHIE (1.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4178.90. 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

4178.904

Liquidity indicators evolution
JIMMY GARCIA PHOTOGRAPHIE

Sector positioning

Liquidity ratio
4178.9 2023
2022
2023
Q1: 112.69
Med: 233.15
Q3: 433.02
Excellent +16 pts over 2 years

In 2023, the liquidity ratio of JIMMY GARCIA PHOTOGRAPHIE (4178.90) 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.

Interest coverage
5.67x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Excellent

In 2022, the interest coverage of JIMMY GARCIA PHOTOGRAPHIE (5.7x) 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) 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
JIMMY GARCIA PHOTOGRAPHIE

Positioning of JIMMY GARCIA PHOTOGRAPHIE in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare JIMMY GARCIA PHOTOGRAPHIE with other companies in the same sector:

Frequently asked questions about JIMMY GARCIA PHOTOGRAPHIE

What is the revenue of JIMMY GARCIA PHOTOGRAPHIE ?

The revenue of JIMMY GARCIA PHOTOGRAPHIE in 2022 is 70 k€.

Is JIMMY GARCIA PHOTOGRAPHIE profitable?

Yes, JIMMY GARCIA PHOTOGRAPHIE generated a net profit of 15 k€ in 2022.

Where is the headquarters of JIMMY GARCIA PHOTOGRAPHIE ?

The headquarters of JIMMY GARCIA PHOTOGRAPHIE is located in MORESTEL (38510), in the department Isere.

Where to find the tax return of JIMMY GARCIA PHOTOGRAPHIE ?

The tax return of JIMMY GARCIA PHOTOGRAPHIE 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 JIMMY GARCIA PHOTOGRAPHIE operate?

JIMMY GARCIA PHOTOGRAPHIE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.