SIREN : 801337577
PHOTOPLAN is a French company founded 12 years ago, specialized in the sector Activités de pré-presse . Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 030 855 € | N/C | N/C | N/C | 1 967 652 € | 1 967 102 € | 1 949 829 € |
| Net income | 35 733 € | 5 404 € | 79 387 € | 8 781 € | -41 971 € | 54 534 € | 50 625 € | 52 094 € | 52 765 € |
| EBITDA | N/C | N/C | 126 347 € | N/C | N/C | N/C | 84 769 € | 49 308 € | 68 724 € |
| Net margin | N/C | N/C | 3.9% | N/C | N/C | N/C | 2.6% | 2.6% | 2.7% |
In 2024, PHOTOPLAN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 36 k€.
35 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
82.436%
34.828%
21.9%
In 2024, the debt ratio of PHOTOPLAN (82.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PHOTOPLAN (34.8%) 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 2022, the repayment capacity of PHOTOPLAN (6.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.759
In 2024, the liquidity ratio of PHOTOPLAN (207.76) 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 2022, the interest coverage of PHOTOPLAN (2.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 58 140€ to 122 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PHOTOPLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of PHOTOPLAN in 2022 is 2.0 M€.
Yes, PHOTOPLAN generated a net profit of 36 k€ in 2024.
The headquarters of PHOTOPLAN is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PHOTOPLAN 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).
PHOTOPLAN operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.