Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHOTO MENARDIERE : revenue, balance sheet and financial ratios

PHOTO MENARDIERE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PONTLEVOY (41400), this company of category PME shows in 2017 a net income negative of -452€. 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

Financial history - PHOTO MENARDIERE (SIREN 525089850)
Indicator 2017 2016
Revenue N/C N/C
Net income -452 € 134 €
EBITDA -293 € N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PHOTO MENARDIERE records a net loss of 452 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-293 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-293 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-452 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2341%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2340.711%

Financial autonomy (2017) ?
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

4.097%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-233.035

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
PHOTO MENARDIERE

Sector positioning

Debt ratio
2340.71 2017
2016
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average +29 pts over 2 years

In 2017, the debt ratio of PHOTO MENARDIERE (2340.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.1% 2017
2016
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Average -38 pts over 2 years

In 2017, the financial autonomy of PHOTO MENARDIERE (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-233.03 years 2017
2016
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Excellent -11 pts over 2 years

In 2017, the repayment capacity of PHOTO MENARDIERE (-233.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-56.314

Liquidity indicators evolution
PHOTO MENARDIERE

Sector positioning

Interest coverage
-56.31x 2017
2017
Q1: 0.0x
Med: 6.67x
Q3: 23.48x
Average

In 2017, the interest coverage of PHOTO MENARDIERE (-56.3x) 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.

Positioning of PHOTO MENARDIERE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare PHOTO MENARDIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PHOTO MENARDIERE

What is the revenue of PHOTO MENARDIERE ?

The revenue of PHOTO MENARDIERE is not publicly disclosed (confidential accounts filed with INPI).

Is PHOTO MENARDIERE profitable?

PHOTO MENARDIERE recorded a net loss in 2017.

Where is the headquarters of PHOTO MENARDIERE ?

The headquarters of PHOTO MENARDIERE is located in PONTLEVOY (41400), in the department Loir-et-Cher.

Where to find the tax return of PHOTO MENARDIERE ?

The tax return of PHOTO MENARDIERE 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 MENARDIERE operate?

PHOTO MENARDIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.