SIREN : 821580818
LES PHOTINIAS is a French company founded 9 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in MAZAN (84380), this company of category PME shows in 2019 a revenue of 245 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 244 661 € | 586 111 € | 272 890 € |
| Net income | 35 029 € | -9 106 € | 33 705 € |
| EBITDA | 46 345 € | -2 500 € | 50 259 € |
| Net margin | 14.3% | -1.6% | 12.4% |
In 2019, LES PHOTINIAS achieves revenue of 245 k€. Revenue is declining over the period 2017-2019 (CAGR: -5.3%). Significant drop of -58% vs 2018. After deducting consumption (520 k€), gross margin stands at -276 k€, i.e. a rate of -113%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
244 661 €
-275 581 €
46 345 €
46 345 €
35 029 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1061%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1060.539%
8.45%
14.317%
18.355
In 2019, the debt ratio of LES PHOTINIAS (1060.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LES PHOTINIAS (8.4%) 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 2019, the repayment capacity of LES PHOTINIAS (18.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5163.71. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
5163.706
14.543
In 2019, the liquidity ratio of LES PHOTINIAS (5163.71) 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 2019, the interest coverage of LES PHOTINIAS (14.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 873 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1032 days of revenue, i.e. 701 k€ to permanently finance. Over 2017-2019, WCR increased by +63%, requiring additional financing.
701 338 €
0 j
3 j
873 j
1032 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 24 695€ to 240 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LES PHOTINIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of LES PHOTINIAS in 2019 is 245 k€.
Yes, LES PHOTINIAS generated a net profit of 35 k€ in 2019.
The headquarters of LES PHOTINIAS is located in MAZAN (84380), in the department Vaucluse.
The tax return of LES PHOTINIAS 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).
LES PHOTINIAS operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.