SIREN : 352798961
LABO PHOTO PROVENCE is a French company founded 36 years ago, specialized in the sector Activités photographiques. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2021 a revenue of 118 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 | 2021 | 2018 |
|---|---|---|
| Revenue | 117 763 € | 130 243 € |
| Net income | 23 563 € | 12 059 € |
| EBITDA | 34 784 € | 38 103 € |
| Net margin | 20.0% | 9.3% |
In 2021, LABO PHOTO PROVENCE achieves revenue of 118 k€. Slight decline of -10% vs 2018. After deducting consumption (21 k€), gross margin stands at 96 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 29.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
117 763 €
96 459 €
34 784 €
19 250 €
23 563 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.054%
66.185%
26.541%
1.904
15.0%
In 2021, the debt ratio of LABO PHOTO PROVENCE (42.05) 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 2021, the financial autonomy of LABO PHOTO PROVENCE (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LABO PHOTO PROVENCE (1.90) 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 1326.63. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1326.634
0.379
In 2021, the liquidity ratio of LABO PHOTO PROVENCE (1326.63) 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.
In 2021, the interest coverage of LABO PHOTO PROVENCE (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 7 k€ to permanently finance.
7 159 €
0 j
47 j
21 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 60 339€ to 180 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LABO PHOTO PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of LABO PHOTO PROVENCE in 2021 is 118 k€.
Yes, LABO PHOTO PROVENCE generated a net profit of 24 k€ in 2021.
The headquarters of LABO PHOTO PROVENCE is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of LABO PHOTO PROVENCE 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).
LABO PHOTO PROVENCE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.