SIREN : 523002798
PHOTOFORT 2010 BOURNEZEAU is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 136 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 135 665 € | 144 408 € | 95 872 € | 93 904 € |
| Net income | 112 064 € | 121 436 € | -1 331 € | -5 050 € |
| EBITDA | 126 616 € | 134 984 € | 58 364 € | 54 334 € |
| Net margin | 82.6% | 84.1% | -1.4% | -5.4% |
In 2024, PHOTOFORT 2010 BOURNEZEAU achieves revenue of 136 k€. Revenue is growing positively over 4 years (CAGR: +4.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 93.3% 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 112 k€, i.e. 82.6% of revenue. This profit can be retained or distributed to shareholders.
135 665 €
135 665 €
126 616 €
89 614 €
112 064 €
93.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.467%
98.344%
110.729%
0.034
39.4%
In 2024, the debt ratio of PHOTOFORT 2010 BOURNEZEAU (0.47) 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 PHOTOFORT 2010 BOURNEZEAU (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PHOTOFORT 2010 BOURNEZEAU (0.03) 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 6667.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6667.202
0.0
In 2024, the liquidity ratio of PHOTOFORT 2010 BOURNEZEAU (6667.20) 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 PHOTOFORT 2010 BOURNEZEAU (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 65 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 2250 days of revenue, i.e. 848 k€ to permanently finance. Over 2016-2024, WCR increased by +1771%, requiring additional financing.
847 767 €
106 j
41 j
0 j
2250 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTOFORT 2010 BOURNEZEAU is estimated at
245 882 €
(range 38 741€ - 955 753€).
With an EBITDA of 126 616€, 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 PHOTOFORT 2010 BOURNEZEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTOFORT 2010 BOURNEZEAU in 2024 is 136 k€.
Yes, PHOTOFORT 2010 BOURNEZEAU generated a net profit of 112 k€ in 2024.
The headquarters of PHOTOFORT 2010 BOURNEZEAU is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of PHOTOFORT 2010 BOURNEZEAU 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).
PHOTOFORT 2010 BOURNEZEAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.