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PHOTO SERVICES DISTRIBUTION FRANCE : revenue, balance sheet and financial ratios

PHOTO SERVICES DISTRIBUTION FRANCE is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FERRIERES-EN-BRIE (77164), this company of category PME shows in 2020 a revenue of 2.3 M€. 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 SERVICES DISTRIBUTION FRANCE (SIREN 519551444)
Indicator 2022 2020 2019 2017 2016 2015
Revenue N/C 2 251 799 € N/C N/C N/C N/C
Net income 44 597 € -169 456 € 23 742 € 21 520 € 23 572 € 53 921 €
EBITDA N/C -132 567 € N/C N/C N/C N/C
Net margin N/C -7.5% N/C N/C N/C N/C

Revenue and income statement

In 2022, PHOTO SERVICES DISTRIBUTION FRANCE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 54 k€ -> 45 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 597 €

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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 219%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.266%

Financial autonomy (2022) ?
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

16.258%

Asset age ratio (2022) ?
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

60.5%

Solvency indicators evolution
PHOTO SERVICES DISTRIBUTION FRANCE

Sector positioning

Debt ratio
219.27 2022
2019
2020
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average

In 2022, the debt ratio of PHOTO SERVICES DISTRIBUTI... (219.27) 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
16.26% 2022
2019
2020
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average -9 pts over 3 years

In 2022, the financial autonomy of PHOTO SERVICES DISTRIBUTI... (16.3%) 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
-4.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.04 years
Excellent

In 2020, the repayment capacity of PHOTO SERVICES DISTRIBUTI... (-4.00) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 157.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

157.552

Liquidity indicators evolution
PHOTO SERVICES DISTRIBUTION FRANCE

Sector positioning

Liquidity ratio
157.55 2022
2019
2020
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average -18 pts over 3 years

In 2022, the liquidity ratio of PHOTO SERVICES DISTRIBUTI... (157.55) 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.

Interest coverage
-13.65x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.35x
Average

In 2020, the interest coverage of PHOTO SERVICES DISTRIBUTI... (-13.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHOTO SERVICES DISTRIBUTION FRANCE

Positioning of PHOTO SERVICES DISTRIBUTION FRANCE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of PHOTO SERVICES DISTRIBUTION FRANCE is estimated at 124 392 € (range 58 364€ - 300 467€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
109 transactions
58k€ 124k€ 300k€
124 392 € Range: 58 364€ - 300 467€
NAF 5 année 2022

Valuation method used

Net Income Multiple
44 597 € × 2.8x = 124 393 €
Range: 58 365€ - 300 467€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare PHOTO SERVICES DISTRIBUTION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about PHOTO SERVICES DISTRIBUTION FRANCE

What is the revenue of PHOTO SERVICES DISTRIBUTION FRANCE ?

The revenue of PHOTO SERVICES DISTRIBUTION FRANCE in 2020 is 2.3 M€.

Is PHOTO SERVICES DISTRIBUTION FRANCE profitable?

Yes, PHOTO SERVICES DISTRIBUTION FRANCE generated a net profit of 45 k€ in 2022.

Where is the headquarters of PHOTO SERVICES DISTRIBUTION FRANCE ?

The headquarters of PHOTO SERVICES DISTRIBUTION FRANCE is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.

Where to find the tax return of PHOTO SERVICES DISTRIBUTION FRANCE ?

The tax return of PHOTO SERVICES DISTRIBUTION FRANCE 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 SERVICES DISTRIBUTION FRANCE operate?

PHOTO SERVICES DISTRIBUTION FRANCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.