SIREN : 815247952
PIXTERRA is a French company founded 10 years ago, specialized in the sector Activités photographiques. Based in GIGNAC-LA-NERTHE (13180), this company of category PME shows in 2023 a revenue of 83 k€. 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 83 040 € | 102 814 € | 100 252 € | 102 685 € | 92 874 € |
| Net income | 100 € | -2 935 € | -1 922 € | 3 391 € | -340 € |
| EBITDA | -941 € | -242 € | 1 454 € | 6 584 € | 967 € |
| Net margin | 0.1% | -2.9% | -1.9% | 3.3% | -0.4% |
In 2023, PIXTERRA achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -19% vs 2019. After deducting consumption (522 €), gross margin stands at 83 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -941 €, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
83 040 €
82 518 €
-941 €
-2 083 €
100 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -220%. 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 170%. 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 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-219.809%
169.662%
1.494%
26.102
24.5%
In 2023, the debt ratio of PIXTERRA (-219.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PIXTERRA (169.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PIXTERRA (26.10) 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 598.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
598.782
-33.794
In 2023, the liquidity ratio of PIXTERRA (598.78) 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.
In 2023, the interest coverage of PIXTERRA (-33.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 52 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2023, WCR increased by +212%, requiring additional financing.
12 097 €
0 j
7 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 10 877€ to 26 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 PIXTERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of PIXTERRA in 2023 is 83 k€.
Yes, PIXTERRA generated a net profit of 100€ in 2023.
The headquarters of PIXTERRA is located in GIGNAC-LA-NERTHE (13180), in the department Bouches-du-Rhone.
The tax return of PIXTERRA 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).
PIXTERRA operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.