Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-20 (18 years)Status: ActiveBusiness sector: Activités photographiquesLocation: LANNEMEZAN (65300), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHOTO ALTI : revenue, balance sheet and financial ratios
PHOTO ALTI is a French company
founded 18 years ago,
specialized in the sector Activités photographiques.
Based in LANNEMEZAN (65300),
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 2019, PHOTO ALTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
106.386%
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
50.478%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
80.976
106.386
Financial autonomy
36.025
50.478
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
106.392019
2017
2019
Q1: 0.0
Med: 10.56
Q3: 62.9
Watch
In 2019, the debt ratio of PHOTO ALTI (106.39) 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
50.48%2019
2017
2019
Q1: 7.16%
Med: 37.72%
Q3: 66.06%
Good+11 pts over 2 years
In 2019, the financial autonomy of PHOTO ALTI (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
34.574
Liquidity indicators evolution PHOTO ALTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
10.43
34.574
Interest coverage
None
None
Sector positioning
Liquidity ratio
34.572019
2017
2019
Q1: 94.88
Med: 184.04
Q3: 354.73
Watch
In 2019, the liquidity ratio of PHOTO ALTI (34.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PHOTO ALTI in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare PHOTO ALTI with other companies in the same sector:
The revenue of PHOTO ALTI is not publicly disclosed (confidential accounts filed with INPI).
Is PHOTO ALTI profitable?
Profitability information is not publicly available.
Where is the headquarters of PHOTO ALTI ?
The headquarters of PHOTO ALTI is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
Where to find the tax return of PHOTO ALTI ?
The tax return of PHOTO ALTI 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 PHOTO ALTI operate?
PHOTO ALTI 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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