SIREN : 798875647
L'OEIL DE LA PHOTOGRAPHIE is a French company founded 12 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 158 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 158 137 € | 178 250 € |
| Net income | 21 759 € | -31 502 € |
| EBITDA | 31 570 € | 14 256 € |
| Net margin | 13.8% | -17.7% |
In 2017, L'OEIL DE LA PHOTOGRAPHIE achieves revenue of 158 k€. Significant drop of -11% vs 2016. After deducting consumption (0 €), gross margin stands at 158 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 32 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 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 22 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
158 137 €
158 137 €
31 570 €
-34 265 €
21 759 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at -177%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-177.012%
15.958%
19.999%
0.474
38.6%
In 2017, the debt ratio of L'OEIL DE LA PHOTOGRAPHIE (-177.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of L'OEIL DE LA PHOTOGRAPHIE (16.0%) 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 2017, the repayment capacity of L'OEIL DE LA PHOTOGRAPHIE (0.47) 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 57.54. 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 2.8x. Financial charges are adequately covered by operations.
57.543
2.794
In 2017, the liquidity ratio of L'OEIL DE LA PHOTOGRAPHIE (57.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of L'OEIL DE LA PHOTOGRAPHIE (2.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash.
-58 016 €
5 j
131 j
0 j
-132 j
Based on 104 transactions of similar company sales (all years), the value of L'OEIL DE LA PHOTOGRAPHIE is estimated at 48 939 € (range 19 703€ - 132 513€). With an EBITDA of 31 570€, the sector multiple of 1.1x 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.
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This estimate is based on the analysis of 104 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 L'OEIL DE LA PHOTOGRAPHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of L'OEIL DE LA PHOTOGRAPHIE in 2017 is 158 k€.
Yes, L'OEIL DE LA PHOTOGRAPHIE generated a net profit of 22 k€ in 2017.
The headquarters of L'OEIL DE LA PHOTOGRAPHIE is located in PARIS (75017), in the department Paris.
The tax return of L'OEIL DE LA 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).
L'OEIL DE LA PHOTOGRAPHIE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.