SIREN : 850640194
PHOTON DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -4 508 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PHOTON DEVELOPPEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
192.227%
33.673%
In 2024, the debt ratio of PHOTON DEVELOPPEMENT (192.23) 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 PHOTON DEVELOPPEMENT (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2270.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2270.933
In 2024, the liquidity ratio of PHOTON DEVELOPPEMENT (2270.93) 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.
Compare PHOTON DEVELOPPEMENT with other companies in the same sector:
The revenue of PHOTON DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
PHOTON DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of PHOTON DEVELOPPEMENT is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of PHOTON DEVELOPPEMENT 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).
PHOTON DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.