PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL : revenue, balance sheet and financial ratios

PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL is a French company founded 29 years ago, specialized in the sector Activités photographiques. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 2.6 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

Financial history - PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL (SIREN 410601389)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 558 460 € N/C 1 802 790 € 2 043 515 € 1 764 178 € 1 454 511 € 1 358 200 €
Net income 256 971 € 279 156 € 570 955 € 514 550 € 244 245 € 187 601 € 222 762 € 94 725 € -109 013 €
EBITDA N/C N/C 831 641 € N/C 387 262 € 317 198 € 312 991 € 128 919 € -59 971 €
Net margin N/C N/C 22.3% N/C 13.5% 9.2% 12.6% 6.5% -8.0%

Revenue and income statement

In 2024, PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

256 971 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.349%

Financial autonomy (2024) ?
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

39.712%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL

Sector positioning

Debt ratio
117.35 2024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Average

In 2024, the debt ratio of PROCESSUS LABORATOIRE PHO... (117.35) 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
39.71% 2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Good

In 2024, the financial autonomy of PROCESSUS LABORATOIRE PHO... (39.7%) 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.

Repayment capacity
1.43 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.53 years
Average

In 2022, the repayment capacity of PROCESSUS LABORATOIRE PHO... (1.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 911.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

911.692

Liquidity indicators evolution
PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL

Sector positioning

Liquidity ratio
911.69 2024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Excellent

In 2024, the liquidity ratio of PROCESSUS LABORATOIRE PHO... (911.69) 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.

Interest coverage
0.6x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Good

In 2022, the interest coverage of PROCESSUS LABORATOIRE PHO... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL

Positioning of PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL in its sector

Comparison with sector Activités photographiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 842 299€ to 2 786 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
842k€ 1527k€ 2786k€
1 527 204 € Range: 842 299€ - 2 786 717€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Activités photographiques)

Compare PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités photographiques

Frequently asked questions about PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL

What is the revenue of PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL ?

The revenue of PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL in 2022 is 2.6 M€.

Is PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL profitable?

Yes, PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL generated a net profit of 257 k€ in 2024.

Where is the headquarters of PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL ?

The headquarters of PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL is located in PARIS (75011), in the department Paris.

Where to find the tax return of PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL ?

The tax return of PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL 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 PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL operate?

PROCESSUS LABORATOIRE PHOTO PROFESSIONNEL operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.