Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABO PHOTO-RICHEZ : revenue, balance sheet and financial ratios
LABO PHOTO-RICHEZ is a French company
founded 33 years ago,
specialized in the sector Activités photographiques.
Based in MONTCEAU-LES-MINES (71300),
this company of category PME
shows in 2023 a net income positive of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABO PHOTO-RICHEZ (SIREN 391532835)
Indicator
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
Net income
167 108 €
208 462 €
199 265 €
169 342 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LABO PHOTO-RICHEZ generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 169 k€ -> 167 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
167 108 €
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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.01%
Financial autonomy (2023)
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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
70.973%
Asset age ratio (2023)
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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
2019
2021
2022
2023
Debt ratio
93.959
89.503
3.797
27.01
Financial autonomy
45.866
46.217
83.515
70.973
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
27.012023
2021
2022
2023
Q1: 0.0
Med: 11.56
Q3: 59.76
Average-17 pts over 3 years
In 2023, the debt ratio of LABO PHOTO-RICHEZ (27.01) 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
70.97%2023
2021
2022
2023
Q1: 3.05%
Med: 32.63%
Q3: 61.91%
Excellent+16 pts over 3 years
In 2023, the financial autonomy of LABO PHOTO-RICHEZ (71.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 788.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
788.68
Liquidity indicators evolution LABO PHOTO-RICHEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
Liquidity ratio
706.453
657.728
569.983
788.68
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
788.682023
2021
2022
2023
Q1: 112.69
Med: 233.15
Q3: 433.02
Excellent
In 2023, the liquidity ratio of LABO PHOTO-RICHEZ (788.68) 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.
Positioning of LABO PHOTO-RICHEZ in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 547 746€ to 1 812 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
547k€993k€1812k€
993 139 €Range: 547 746€ - 1 812 199€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Activités photographiques)
Compare LABO PHOTO-RICHEZ with other companies in the same sector:
Frequently asked questions about LABO PHOTO-RICHEZ
What is the revenue of LABO PHOTO-RICHEZ ?
The revenue of LABO PHOTO-RICHEZ is not publicly disclosed (confidential accounts filed with INPI).
Is LABO PHOTO-RICHEZ profitable?
Yes, LABO PHOTO-RICHEZ generated a net profit of 167 k€ in 2023.
Where is the headquarters of LABO PHOTO-RICHEZ ?
The headquarters of LABO PHOTO-RICHEZ is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
Where to find the tax return of LABO PHOTO-RICHEZ ?
The tax return of LABO PHOTO-RICHEZ 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 LABO PHOTO-RICHEZ operate?
LABO PHOTO-RICHEZ operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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