SIREN : 529840126
PHOTONER II 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 2023 a revenue of 281 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 281 049 € | 224 074 € | 212 485 € | 232 975 € | 242 191 € | 233 462 € | 214 020 € |
| Net income | 138 751 € | -103 713 € | 32 307 € | 46 958 € | 46 576 € | 45 753 € | 28 850 € |
| EBITDA | 219 700 € | 154 003 € | 149 492 € | 178 566 € | 181 068 € | 184 735 € | 120 334 € |
| Net margin | 49.4% | -46.3% | 15.2% | 20.2% | 19.2% | 19.6% | 13.5% |
In 2023, PHOTONER II achieves revenue of 281 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2022, growth of +25% (224 k€ -> 281 k€). After deducting consumption (0 €), gross margin stands at 281 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 220 k€, representing 78.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
281 049 €
281 049 €
219 700 €
148 327 €
138 751 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.126%
46.086%
56.043%
4.019
38.4%
In 2023, the debt ratio of PHOTONER II (100.13) 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 2023, the financial autonomy of PHOTONER II (46.1%) 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 2023, the repayment capacity of PHOTONER II (4.02) 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 409.48. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
409.484
7.257
In 2023, the liquidity ratio of PHOTONER II (409.48) 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.
In 2023, the interest coverage of PHOTONER II (7.3x) 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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 81 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 184 days of revenue, i.e. 144 k€ to permanently finance. Over 2016-2023, WCR increased by +176%, requiring additional financing.
143 931 €
223 j
142 j
0 j
184 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTONER II is estimated at
404 043 €
(range 60 942€ - 1 588 135€).
With an EBITDA of 219 700€, 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 PHOTONER II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTONER II in 2023 is 281 k€.
Yes, PHOTONER II generated a net profit of 139 k€ in 2023.
The headquarters of PHOTONER II is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of PHOTONER II 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).
PHOTONER II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.