SIREN : 799651831
PGI PHOTOS is a French company founded 12 years ago, specialized in the sector Activités photographiques. Based in ROHRBACH-LES-BITCHE (57410), this company of category PME shows in 2015 a revenue of 145 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | 144 554 € | 97 732 € |
| Net income | 0 € | 17 193 € | 2 403 € |
| EBITDA | N/C | 25 547 € | 4 103 € |
| Net margin | N/C | 11.9% | 2.5% |
In 2016, PGI PHOTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2015: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
174.458%
41.62%
63.8%
In 2016, the debt ratio of PGI PHOTOS (174.46) 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.
In 2016, the financial autonomy of PGI PHOTOS (41.6%) 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 2015, the repayment capacity of PGI PHOTOS (1.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.897
In 2016, the liquidity ratio of PGI PHOTOS (149.90) 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 2015, the interest coverage of PGI PHOTOS (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 487 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model).
0 €
237 j
487 j
0 j
Compare PGI PHOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of PGI PHOTOS in 2015 is 145 k€.
Yes, PGI PHOTOS generated a net profit of 17 k€ in 2015.
The headquarters of PGI PHOTOS is located in ROHRBACH-LES-BITCHE (57410), in the department Moselle.
The tax return of PGI 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).
PGI PHOTOS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.