Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-01 (23 years)Status: ActiveBusiness sector: Activités photographiquesLocation: ESTANCARBON (31800), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAYRAU PHOTO : revenue, balance sheet and financial ratios
PAYRAU PHOTO is a French company
founded 23 years ago,
specialized in the sector Activités photographiques.
Based in ESTANCARBON (31800),
this company of category PME
shows in 2019 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAYRAU PHOTO (SIREN 452291404)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
1 748 €
-5 598 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, PAYRAU PHOTO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 748 €
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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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Item
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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
165.738%
Financial autonomy (2019)
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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
32.369%
Solvency indicators evolution PAYRAU PHOTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
293.0
165.738
Financial autonomy
20.263
32.369
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
165.742019
2017
2019
Q1: 0.0
Med: 10.56
Q3: 62.9
Watch
In 2019, the debt ratio of PAYRAU PHOTO (165.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.37%2019
2017
2019
Q1: 7.16%
Med: 37.72%
Q3: 66.06%
Average+9 pts over 2 years
In 2019, the financial autonomy of PAYRAU PHOTO (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PAYRAU PHOTO in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 5 729€ to 18 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
5k€10k€18k€
10 388 €Range: 5 729€ - 18 956€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités photographiques)
Compare PAYRAU PHOTO with other companies in the same sector:
The revenue of PAYRAU PHOTO is not publicly disclosed (confidential accounts filed with INPI).
Is PAYRAU PHOTO profitable?
Yes, PAYRAU PHOTO generated a net profit of 2 k€ in 2019.
Where is the headquarters of PAYRAU PHOTO ?
The headquarters of PAYRAU PHOTO is located in ESTANCARBON (31800), in the department Haute-Garonne.
Where to find the tax return of PAYRAU PHOTO ?
The tax return of PAYRAU 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).
In which sector does PAYRAU PHOTO operate?
PAYRAU PHOTO 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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