Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-01 (25 years)Status: ActiveBusiness sector: Activités photographiquesLocation: HAGUENAU (67500), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DIGITAL PHOTO EXPRESS : revenue, balance sheet and financial ratios
SARL DIGITAL PHOTO EXPRESS is a French company
founded 25 years ago,
specialized in the sector Activités photographiques.
Based in HAGUENAU (67500),
this company of category PME
shows in 2021 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DIGITAL PHOTO EXPRESS (SIREN 434980751)
Indicator
2021
Revenue
N/C
Net income
-2 557 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL DIGITAL PHOTO EXPRESS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 557 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.993%
Financial autonomy (2021)
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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
68.544%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DIGITAL PHOTO EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
38.993
Financial autonomy
68.544
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.992021
2021
Q1: 0.01
Med: 21.82
Q3: 86.26
Average
In 2021, the debt ratio of SARL DIGITAL PHOTO EXPRESS (38.99) 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
68.54%2021
2021
Q1: 7.61%
Med: 35.15%
Q3: 65.26%
Excellent
In 2021, the financial autonomy of SARL DIGITAL PHOTO EXPRESS (68.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 741.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
741.663
Liquidity indicators evolution SARL DIGITAL PHOTO EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
741.663
Interest coverage
None
Sector positioning
Liquidity ratio
741.662021
2021
Q1: 117.66
Med: 223.68
Q3: 400.07
Excellent
In 2021, the liquidity ratio of SARL DIGITAL PHOTO EXPRESS (741.66) 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 SARL DIGITAL PHOTO EXPRESS in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare SARL DIGITAL PHOTO EXPRESS with other companies in the same sector:
Frequently asked questions about SARL DIGITAL PHOTO EXPRESS
What is the revenue of SARL DIGITAL PHOTO EXPRESS ?
The revenue of SARL DIGITAL PHOTO EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DIGITAL PHOTO EXPRESS profitable?
SARL DIGITAL PHOTO EXPRESS recorded a net loss in 2021.
Where is the headquarters of SARL DIGITAL PHOTO EXPRESS ?
The headquarters of SARL DIGITAL PHOTO EXPRESS is located in HAGUENAU (67500), in the department Bas-Rhin.
Where to find the tax return of SARL DIGITAL PHOTO EXPRESS ?
The tax return of SARL DIGITAL PHOTO EXPRESS 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 SARL DIGITAL PHOTO EXPRESS operate?
SARL DIGITAL PHOTO EXPRESS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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