SIREN : 508757499
SARL PHOTATECH is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in OBERDORF-SPACHBACH (67360), this company of category PME shows in 2015 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 143 943 € |
| Net income | 42 644 € |
| EBITDA | 119 694 € |
| Net margin | 29.6% |
In 2015, SARL PHOTATECH achieves revenue of 144 k€. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 83.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
143 943 €
143 943 €
119 694 €
66 983 €
42 644 €
83.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1072%. 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 90%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1072.343%
90.48%
66.245%
7.046
74.8%
In 2015, the debt ratio of SARL PHOTATECH (1072.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of SARL PHOTATECH (90.5%) 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.
In 2015, the repayment capacity of SARL PHOTATECH (7.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.4x. Operating income very largely covers interest expenses: high safety margin.
320.719
21.378
In 2015, the liquidity ratio of SARL PHOTATECH (320.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of SARL PHOTATECH (21.4x) 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. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 27 k€ to permanently finance.
27 112 €
118 j
28 j
0 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL PHOTATECH is estimated at
199 245 €
(range 28 008€ - 785 562€).
With an EBITDA of 119 694€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SARL PHOTATECH with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL PHOTATECH in 2015 is 144 k€.
Yes, SARL PHOTATECH generated a net profit of 43 k€ in 2015.
The headquarters of SARL PHOTATECH is located in OBERDORF-SPACHBACH (67360), in the department Bas-Rhin.
The tax return of SARL PHOTATECH 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).
SARL PHOTATECH operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.