SIREN : 800397531
PAUSE PHOTO is a French company founded 12 years ago, specialized in the sector Activités photographiques. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 023 227 € | 868 503 € | 693 482 € | 815 693 € | 818 651 € | 695 764 € | 689 303 € |
| Net income | 18 616 € | 12 435 € | 24 075 € | 22 489 € | 31 162 € | 15 223 € | 25 981 € |
| EBITDA | 28 031 € | 16 652 € | 30 532 € | 34 926 € | 43 835 € | 27 274 € | 36 232 € |
| Net margin | 1.8% | 1.4% | 3.5% | 2.8% | 3.8% | 2.2% | 3.8% |
In 2022, PAUSE PHOTO achieves revenue of 1.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2021, growth of +18% (869 k€ -> 1.0 M€). After deducting consumption (761 k€), gross margin stands at 262 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 023 227 €
261 801 €
28 031 €
22 265 €
18 616 €
2.7%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.225%
54.695%
2.357%
0.018
16.4%
In 2022, the debt ratio of PAUSE PHOTO (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PAUSE PHOTO (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of PAUSE PHOTO (0.02) 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 216.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
216.234
0.143
In 2022, the liquidity ratio of PAUSE PHOTO (216.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PAUSE PHOTO (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 207 k€ to permanently finance. Over 2016-2022, WCR increased by +69%, requiring additional financing.
206 948 €
16 j
56 j
61 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 108 450€ to 290 943€ 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 PAUSE PHOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of PAUSE PHOTO in 2022 is 1.0 M€.
Yes, PAUSE PHOTO generated a net profit of 19 k€ in 2022.
The headquarters of PAUSE PHOTO is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of PAUSE PHOTO 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).
PAUSE PHOTO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.