SIREN : 518086863
PHOTOFIVE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 143 570 € | 1 226 785 € | 1 139 598 € | N/C | N/C | N/C | 847 404 € | 699 543 € |
| Net income | 691 714 € | 686 785 € | 603 302 € | 514 117 € | 455 903 € | 425 991 € | -2 862 229 € | -380 185 € |
| EBITDA | 1 083 986 € | 1 176 755 € | 1 068 924 € | N/C | N/C | N/C | 543 396 € | 567 421 € |
| Net margin | 60.5% | 56.0% | 52.9% | N/C | N/C | N/C | -337.8% | -54.3% |
In 2024, PHOTOFIVE achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 94.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 692 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
1 143 570 €
1 143 570 €
1 083 986 €
796 053 €
691 714 €
94.8%
The debt ratio (= Financial debt / Equity x 100) stands at -546%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 92.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-545.94%
-22.344%
92.932%
3.139
37.9%
In 2024, the debt ratio of PHOTOFIVE (-545.94) 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 PHOTOFIVE (-22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PHOTOFIVE (3.14) 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 5661.47. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
5661.471
9.626
In 2024, the liquidity ratio of PHOTOFIVE (5661.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PHOTOFIVE (9.6x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 126 days of revenue, i.e. 401 k€ to permanently finance. Over 2016-2024, WCR increased by +305%, requiring additional financing.
400 513 €
102 j
48 j
0 j
126 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTOFIVE is estimated at
1 947 172 €
(range 291 793€ - 7 594 843€).
With an EBITDA of 1 083 986€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PHOTOFIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTOFIVE in 2024 is 1.1 M€.
Yes, PHOTOFIVE generated a net profit of 692 k€ in 2024.
The headquarters of PHOTOFIVE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of PHOTOFIVE 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).
PHOTOFIVE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.