NETIMAGES PHOTOS : revenue, balance sheet and financial ratios

NETIMAGES PHOTOS is a French company founded 23 years ago, specialized in the sector Activités photographiques. Based in VARILHES (09120), this company of category PME shows in 2022 a revenue of 75 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

Financial history - NETIMAGES PHOTOS (SIREN 444296750)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 74 512 € 6 552 € 10 552 € 49 076 € 81 582 € 53 025 € 72 077 €
Net income 0 € 0 € 10 865 € 7 166 € 3 462 € -957 € 43 € 8 657 € 3 351 €
EBITDA N/C N/C 10 431 € 8 013 € 4 355 € -1 297 € -974 € 9 085 € 4 412 €
Net margin N/C N/C 14.6% 109.4% 32.8% -2.0% 0.1% 16.3% 4.6%

Revenue and income statement

In 2024, NETIMAGES PHOTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

91.78

Liquidity indicators evolution
NETIMAGES PHOTOS

Sector positioning

Liquidity ratio
91.78 2024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Watch

In 2024, the liquidity ratio of NETIMAGES PHOTOS (91.78) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Average

In 2022, the interest coverage of NETIMAGES PHOTOS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NETIMAGES PHOTOS

Positioning of NETIMAGES PHOTOS in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare NETIMAGES PHOTOS with other companies in the same sector:

Frequently asked questions about NETIMAGES PHOTOS

What is the revenue of NETIMAGES PHOTOS ?

The revenue of NETIMAGES PHOTOS in 2022 is 75 k€.

Is NETIMAGES PHOTOS profitable?

Yes, NETIMAGES PHOTOS generated a net profit of 11 k€ in 2022.

Where is the headquarters of NETIMAGES PHOTOS ?

The headquarters of NETIMAGES PHOTOS is located in VARILHES (09120), in the department Ariege.

Where to find the tax return of NETIMAGES PHOTOS ?

The tax return of NETIMAGES PHOTOS 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 NETIMAGES PHOTOS operate?

NETIMAGES PHOTOS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.