Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Activités photographiquesLocation: SAINTE-ADRESSE (76310), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRICK BOULEN PHOTO VIDEO : revenue, balance sheet and financial ratios
PATRICK BOULEN PHOTO VIDEO is a French company
founded 27 years ago,
specialized in the sector Activités photographiques.
Based in SAINTE-ADRESSE (76310),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRICK BOULEN PHOTO VIDEO (SIREN 420481020)
Indicator
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-2 090 €
-90 €
22 608 €
-10 176 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PATRICK BOULEN PHOTO VIDEO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 090 €
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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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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
31.606%
Financial autonomy (2021)
?
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
72.814%
Solvency indicators evolution PATRICK BOULEN PHOTO VIDEO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
Debt ratio
1136.677
149.898
53.325
31.606
Financial autonomy
6.294
31.569
62.931
72.814
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
31.612021
2017
2020
2021
Q1: 0.01
Med: 21.82
Q3: 86.26
Average-21 pts over 3 years
In 2021, the debt ratio of PATRICK BOULEN PHOTO VIDEO (31.61) 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
72.81%2021
2017
2020
2021
Q1: 7.61%
Med: 35.15%
Q3: 65.26%
Excellent+29 pts over 3 years
In 2021, the financial autonomy of PATRICK BOULEN PHOTO VIDEO (72.8%) 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 1771.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1771.987
Liquidity indicators evolution PATRICK BOULEN PHOTO VIDEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
Liquidity ratio
373.968
377.635
2245.61
1771.987
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1771.992021
2017
2020
2021
Q1: 117.66
Med: 223.68
Q3: 400.07
Excellent
In 2021, the liquidity ratio of PATRICK BOULEN PHOTO VIDEO (1771.99) 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 PATRICK BOULEN PHOTO VIDEO in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare PATRICK BOULEN PHOTO VIDEO with other companies in the same sector:
Frequently asked questions about PATRICK BOULEN PHOTO VIDEO
What is the revenue of PATRICK BOULEN PHOTO VIDEO ?
The revenue of PATRICK BOULEN PHOTO VIDEO is not publicly disclosed (confidential accounts filed with INPI).
Is PATRICK BOULEN PHOTO VIDEO profitable?
PATRICK BOULEN PHOTO VIDEO recorded a net loss in 2021.
Where is the headquarters of PATRICK BOULEN PHOTO VIDEO ?
The headquarters of PATRICK BOULEN PHOTO VIDEO is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
Where to find the tax return of PATRICK BOULEN PHOTO VIDEO ?
The tax return of PATRICK BOULEN PHOTO VIDEO 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 PATRICK BOULEN PHOTO VIDEO operate?
PATRICK BOULEN PHOTO VIDEO 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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