PHOTOCINERENT : revenue, balance sheet and financial ratios

PHOTOCINERENT is a French company founded 12 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 4.9 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 - PHOTOCINERENT (SIREN 794833111)
Indicator 2020 2018 2017 2015
Revenue N/C N/C 4 939 214 € 2 923 417 €
Net income -314 153 € 26 032 € 360 789 € 199 499 €
EBITDA N/C N/C 1 494 904 € 671 376 €
Net margin N/C N/C 7.3% 6.8%

Revenue and income statement

In 2020, PHOTOCINERENT records a net loss of 314 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-314 153 €

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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 200%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

200.184%

Financial autonomy (2020) ?
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

17.791%

Asset age ratio (2020) ?
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

30.2%

Solvency indicators evolution
PHOTOCINERENT

Sector positioning

Debt ratio
200.18 2020
2017
2018
2020
Q1: -130.02
Med: 0.0
Q3: 25.26
Average

In 2020, the debt ratio of PHOTOCINERENT (200.18) 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
17.79% 2020
2017
2018
2020
Q1: -21.39%
Med: 15.95%
Q3: 66.53%
Good

In 2020, the financial autonomy of PHOTOCINERENT (17.8%) 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.

Repayment capacity
0.45 years 2017
2017
Q1: 0.0 years
Med: 0.95 years
Q3: 3.04 years
Good

In 2017, the repayment capacity of PHOTOCINERENT (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

112.924

Liquidity indicators evolution
PHOTOCINERENT

Sector positioning

Liquidity ratio
112.92 2020
2017
2018
2020
Q1: 5.31
Med: 37.24
Q3: 213.86
Good +19 pts over 3 years

In 2020, the liquidity ratio of PHOTOCINERENT (112.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.04x 2017
2017
Q1: 0.0x
Med: 0.89x
Q3: 6.53x
Average

In 2017, the interest coverage of PHOTOCINERENT (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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
PHOTOCINERENT

Positioning of PHOTOCINERENT in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare PHOTOCINERENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about PHOTOCINERENT

What is the revenue of PHOTOCINERENT ?

The revenue of PHOTOCINERENT in 2017 is 4.9 M€.

Is PHOTOCINERENT profitable?

PHOTOCINERENT recorded a net loss in 2020.

Where is the headquarters of PHOTOCINERENT ?

The headquarters of PHOTOCINERENT is located in PARIS (75010), in the department Paris.

Where to find the tax return of PHOTOCINERENT ?

The tax return of PHOTOCINERENT 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 PHOTOCINERENT operate?

PHOTOCINERENT operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.