Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-25 (6 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHOTOROOM : revenue, balance sheet and financial ratios
PHOTOROOM is a French company
founded 6 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75001),
this company of category PME
shows in 2022 a net income positive of 818 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PHOTOROOM generates positive net income of 818 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 207 k€ -> 818 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
818 188 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 466%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
465.507%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.084%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
172.537
465.507
Financial autonomy
6.784
12.084
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
465.512022
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average
In 2022, the debt ratio of PHOTOROOM (465.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.08%2022
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average
In 2022, the financial autonomy of PHOTOROOM (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1449.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1449.437
Liquidity indicators evolution PHOTOROOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
529.327
1449.437
Interest coverage
None
None
Sector positioning
Liquidity ratio
1449.442022
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Excellent
In 2022, the liquidity ratio of PHOTOROOM (1449.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PHOTOROOM in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of PHOTOROOM is estimated at
1 761 122 €
(range 764 222€ - 4 863 791€).
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.
Estimated enterprise value2022
120 transactions
764k€1761k€4863k€
1 761 122 €Range: 764 222€ - 4 863 791€
NAF 5 all-time
Valuation method used
Net Income Multiple
818 188 €
×
2.2x
=1 761 122 €
Range: 764 222€ - 4 863 791€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare PHOTOROOM with other companies in the same sector:
The revenue of PHOTOROOM is not publicly disclosed (confidential accounts filed with INPI).
Is PHOTOROOM profitable?
Yes, PHOTOROOM generated a net profit of 818 k€ in 2022.
Where is the headquarters of PHOTOROOM ?
The headquarters of PHOTOROOM is located in PARIS (75001), in the department Paris.
Where to find the tax return of PHOTOROOM ?
The tax return of PHOTOROOM 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).
In which sector does PHOTOROOM operate?
PHOTOROOM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart