SIREN : 326345410
PHOTO CINE VIDEO is a French company founded 43 years ago, specialized in the sector Activités photographiques. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 140 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 140 008 € | 147 303 € |
| Net income | 7 697 € | 20 852 € |
| EBITDA | 13 306 € | 26 755 € |
| Net margin | 5.5% | 14.2% |
In 2024, PHOTO CINE VIDEO achieves revenue of 140 k€. Slight decline of -5% vs 2023. After deducting consumption (15 k€), gross margin stands at 125 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -50%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
140 008 €
124 778 €
13 306 €
9 055 €
7 697 €
9.5%
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 95%. 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 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.039%
95.145%
8.644%
0.006
40.2%
In 2024, the debt ratio of PHOTO CINE VIDEO (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHOTO CINE VIDEO (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PHOTO CINE VIDEO (0.01) 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 884.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.748
0.0
In 2024, the liquidity ratio of PHOTO CINE VIDEO (884.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PHOTO CINE VIDEO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 7 k€ to permanently finance.
6 740 €
5 j
9 j
11 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 28 363€ to 81 297€ 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 PHOTO CINE VIDEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of PHOTO CINE VIDEO in 2024 is 140 k€.
Yes, PHOTO CINE VIDEO generated a net profit of 8 k€ in 2024.
The headquarters of PHOTO CINE VIDEO is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of PHOTO CINE VIDEO 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).
PHOTO CINE VIDEO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.