SIREN : 384938353
PHOTOCLAIR is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in BOLLENE (84500), this company of category PME shows in 2022 a revenue of 958 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 958 209 € | 1 015 199 € | 845 465 € | 940 384 € | 1 039 653 € | 1 485 457 € | 1 541 687 € |
| Net income | 140 838 € | 161 753 € | 129 738 € | 157 133 € | 107 810 € | 103 275 € | -124 319 € | 372 355 € | 41 821 € |
| EBITDA | N/C | N/C | 224 882 € | 265 524 € | 192 828 € | 191 883 € | 232 728 € | 190 325 € | 143 634 € |
| Net margin | N/C | N/C | 13.5% | 15.5% | 12.8% | 11.0% | -12.0% | 25.1% | 2.7% |
In 2024, PHOTOCLAIR generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 141 k€.
140 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.611%
68.649%
10.4%
In 2024, the debt ratio of PHOTOCLAIR (0.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PHOTOCLAIR (68.7%) 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.
In 2022, the repayment capacity of PHOTOCLAIR (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.099
In 2024, the liquidity ratio of PHOTOCLAIR (241.10) 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.
In 2022, the interest coverage of PHOTOCLAIR (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).
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164 j
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Based on 117 transactions of similar company sales in 2024, the value of PHOTOCLAIR is estimated at 343 157 € (range 161 660€ - 1 064 465€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 PHOTOCLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PHOTOCLAIR in 2022 is 958 k€.
Yes, PHOTOCLAIR generated a net profit of 141 k€ in 2024.
The headquarters of PHOTOCLAIR is located in BOLLENE (84500), in the department Vaucluse.
The tax return of PHOTOCLAIR 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).
PHOTOCLAIR operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.