Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHOTEDIT : revenue, balance sheet and financial ratios
PHOTEDIT is a French company
founded 9 years ago,
specialized in the sector Activités photographiques.
Based in BONNEVILLE (74130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, PHOTEDIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
140.519
Liquidity indicators evolution PHOTEDIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
216.747
140.519
Interest coverage
None
None
Sector positioning
Liquidity ratio
140.522017
2016
2017
Q1: 82.2
Med: 166.09
Q3: 309.11
Average-22 pts over 2 years
In 2017, the liquidity ratio of PHOTEDIT (140.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PHOTEDIT in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare PHOTEDIT with other companies in the same sector:
The revenue of PHOTEDIT is not publicly disclosed (confidential accounts filed with INPI).
Is PHOTEDIT profitable?
Profitability information is not publicly available.
Where is the headquarters of PHOTEDIT ?
The headquarters of PHOTEDIT is located in BONNEVILLE (74130), in the department Haute-Savoie.
Where to find the tax return of PHOTEDIT ?
The tax return of PHOTEDIT 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 PHOTEDIT operate?
PHOTEDIT 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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