SIREN : 539591867
PHOTON TECHNOLOGIES 3 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in LIMONEST (69760), this company of category GE shows in 2024 a revenue of 682 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682 157 € | 838 015 € | 984 388 € | 1 045 550 € | 343 864 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 714 891 € | -1 512 574 € | -594 851 € | -575 429 € | -506 016 € | -113 499 € | -5 889 € | -3 726 € | -2 421 € | -8 692 € |
| EBITDA | 468 358 € | 603 540 € | 729 464 € | 859 461 € | 261 764 € | -82 733 € | -5 364 € | -3 548 € | -1 769 € | -8 601 € |
| Net margin | -251.4% | -180.5% | -60.4% | -55.0% | -147.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, PHOTON TECHNOLOGIES 3 achieves revenue of 682 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 682 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 468 k€, representing 68.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -22%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.7 M€ (-251.4% of revenue), which will impact equity.
682 157 €
682 157 €
468 358 €
-1 038 727 €
-1 714 891 €
68.7%
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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-24.4%
0.475%
0.0
74.0%
In 2024, the debt ratio of PHOTON TECHNOLOGIES 3 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHOTON TECHNOLOGIES 3 (-24.4%) 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 PHOTON TECHNOLOGIES 3 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.30. 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 94.6x. Operating income very largely covers interest expenses: high safety margin.
3.298
94.643
In 2024, the liquidity ratio of PHOTON TECHNOLOGIES 3 (3.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PHOTON TECHNOLOGIES 3 (94.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). WCR is negative (-7403 days): operations structurally generate cash.
-14 028 327 €
36 j
228 j
0 j
-7403 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTON TECHNOLOGIES 3 is estimated at
885 273 €
(range 112 565€ - 3 555 754€).
With an EBITDA of 468 358€, 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 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTON TECHNOLOGIES 3 in 2024 is 682 k€.
PHOTON TECHNOLOGIES 3 recorded a net loss in 2024.
The headquarters of PHOTON TECHNOLOGIES 3 is located in LIMONEST (69760), in the department Rhone.
The tax return of PHOTON TECHNOLOGIES 3 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 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.