SIREN : 504801499
PHOTON TECHNOLOGIES 1 is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 320 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 052 € | 310 314 € | 339 826 € | 313 065 € | 330 093 € | 359 398 € | 337 713 € | 364 489 € | 347 626 € |
| Net income | 45 645 € | 49 221 € | 31 937 € | 3 178 € | 93 586 € | 25 494 € | -72 608 € | -60 883 € | -99 767 € |
| EBITDA | 226 617 € | 241 528 € | 239 800 € | 220 187 € | 314 311 € | 243 928 € | 37 484 € | 144 936 € | 120 187 € |
| Net margin | 14.3% | 15.9% | 9.4% | 1.0% | 28.4% | 7.1% | -21.5% | -16.7% | -28.7% |
In 2024, PHOTON TECHNOLOGIES 1 achieves revenue of 320 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 320 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 227 k€, representing 70.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -6%, reducing margin by 7.0 pts. This reflects costs rising faster than 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 46 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
320 052 €
320 052 €
226 617 €
87 025 €
45 645 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
406.647%
17.85%
56.088%
6.756
43.5%
In 2024, the debt ratio of PHOTON TECHNOLOGIES 1 (406.65) 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 TECHNOLOGIES 1 (17.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PHOTON TECHNOLOGIES 1 (6.76) 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 250.56. 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 33.0x. Operating income very largely covers interest expenses: high safety margin.
250.56
32.96
In 2024, the liquidity ratio of PHOTON TECHNOLOGIES 1 (250.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PHOTON TECHNOLOGIES 1 (33.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 418 days of the operating cycle (retail model). Overall, WCR represents 299 days of revenue, i.e. 266 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
265 742 €
85 j
503 j
0 j
299 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTON TECHNOLOGIES 1 is estimated at
366 884 €
(range 49 838€ - 1 462 804€).
With an EBITDA of 226 617€, 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 PHOTON TECHNOLOGIES 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTON TECHNOLOGIES 1 in 2024 is 320 k€.
Yes, PHOTON TECHNOLOGIES 1 generated a net profit of 46 k€ in 2024.
The headquarters of PHOTON TECHNOLOGIES 1 is located in PARIS (75008), in the department Paris.
The tax return of PHOTON TECHNOLOGIES 1 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 TECHNOLOGIES 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.