SIREN : 512055625
MAGNUM PHOTOS HM18 is a French company founded 17 years ago, specialized in the sector Activités photographiques. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 191 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 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 191 416 € | 194 960 € | 208 268 € |
| Net income | 24 685 € | 23 602 € | -5 684 € | -25 816 € |
| EBITDA | -17 401 € | 161 932 € | 175 556 € | 169 607 € |
| Net margin | N/C | 12.3% | -2.9% | -12.4% |
In 2022, MAGNUM PHOTOS HM18 generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-17 401 €
-17 401 €
24 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.403%
0.0
In 2022, the debt ratio of MAGNUM PHOTOS HM18 (0.00) 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 2022, the financial autonomy of MAGNUM PHOTOS HM18 (91.4%) 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 2022, the repayment capacity of MAGNUM PHOTOS HM18 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1163.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1163.184
0.0
In 2022, the liquidity ratio of MAGNUM PHOTOS HM18 (1163.18) 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 2022, the interest coverage of MAGNUM PHOTOS HM18 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 350 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model).
0 €
0 j
350 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 80 912€ to 267 696€ 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 MAGNUM PHOTOS HM18 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of MAGNUM PHOTOS HM18 in 2019 is 191 k€.
Yes, MAGNUM PHOTOS HM18 generated a net profit of 25 k€ in 2022.
The headquarters of MAGNUM PHOTOS HM18 is located in PARIS (75011), in the department Paris.
The tax return of MAGNUM PHOTOS HM18 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).
MAGNUM PHOTOS HM18 operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.