SIREN : 521791061
PHOTO'ELEC is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 982 860 € | 2 801 087 € | 2 710 650 € | 2 150 493 € | 2 028 701 € | N/C | N/C | N/C | N/C |
| Net income | 218 111 € | 254 472 € | 225 229 € | 177 000 € | 164 259 € | 18 168 € | 15 575 € | 27 993 € | 32 437 € |
| EBITDA | 282 706 € | 293 397 € | 280 280 € | 194 598 € | 187 808 € | N/C | N/C | N/C | N/C |
| Net margin | 7.3% | 9.1% | 8.3% | 8.2% | 8.1% | N/C | N/C | N/C | N/C |
In 2024, PHOTO'ELEC achieves revenue of 3.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +6%. After deducting consumption (1.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 982 860 €
1 701 970 €
282 706 €
279 628 €
218 111 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.873%
36.882%
8.674%
1.493
42.7%
In 2024, the debt ratio of PHOTO'ELEC (78.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHOTO'ELEC (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PHOTO'ELEC (1.49) 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 277.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
277.992
4.805
In 2024, the liquidity ratio of PHOTO'ELEC (277.99) 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.
In 2024, the interest coverage of PHOTO'ELEC (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 403 k€ to permanently finance.
402 597 €
60 j
32 j
9 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 206 118€ to 901 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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'ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PHOTO'ELEC in 2024 is 3.0 M€.
Yes, PHOTO'ELEC generated a net profit of 218 k€ in 2024.
The headquarters of PHOTO'ELEC is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of PHOTO'ELEC 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'ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.