Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHOTOMETHA : revenue, balance sheet and financial ratios

PHOTOMETHA is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MARCOUX (42130), this company of category PME shows in 2016 a net income negative of -205€. 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

Financial history - PHOTOMETHA (SIREN 800372906)
Indicator 2016
Revenue N/C
Net income -205 €
EBITDA -205 €
Net margin N/C

Revenue and income statement

In 2016, PHOTOMETHA records a net loss of 205 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-205 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-205 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-205 €

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Chart evolution

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.672%

Financial autonomy (2016) ?
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

76.527%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.712

Solvency indicators evolution
PHOTOMETHA

Sector positioning

Debt ratio
30.67 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average

In 2016, the debt ratio of PHOTOMETHA (30.67) 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
76.53% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Excellent

In 2016, the financial autonomy of PHOTOMETHA (76.5%) 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.

Repayment capacity
-0.71 years 2016
2016
Q1: 0.0 years
Med: 3.1 years
Q3: 9.76 years
Excellent

In 2016, the repayment capacity of PHOTOMETHA (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of PHOTOMETHA in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare PHOTOMETHA with other companies in the same sector:

Frequently asked questions about PHOTOMETHA

What is the revenue of PHOTOMETHA ?

The revenue of PHOTOMETHA is not publicly disclosed (confidential accounts filed with INPI).

Is PHOTOMETHA profitable?

PHOTOMETHA recorded a net loss in 2016.

Where is the headquarters of PHOTOMETHA ?

The headquarters of PHOTOMETHA is located in MARCOUX (42130), in the department Loire.

Where to find the tax return of PHOTOMETHA ?

The tax return of PHOTOMETHA 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 PHOTOMETHA operate?

PHOTOMETHA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.