Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS ETIENNE CLOTIS : revenue, balance sheet and financial ratios

SAS ETIENNE CLOTIS is a French company founded 4 years ago, specialized in the sector Activités photographiques. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a net income positive of 23 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

Financial history - SAS ETIENNE CLOTIS (SIREN 905268496)
Indicator 2025
Revenue N/C
Net income 22 979 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SAS ETIENNE CLOTIS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 979 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.303%

Financial autonomy (2025) ?
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

17.981%

Asset age ratio (2025) ?
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

62.9%

Solvency indicators evolution
SAS ETIENNE CLOTIS

Sector positioning

Debt ratio
88.3 2025
2025
Q1: 0.15
Med: 7.88
Q3: 43.19
Watch

In 2025, the debt ratio of SAS ETIENNE CLOTIS (88.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.98% 2025
2025
Q1: 6.01%
Med: 43.86%
Q3: 73.77%
Average

In 2025, the financial autonomy of SAS ETIENNE CLOTIS (18.0%) 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 101.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

101.03

Liquidity indicators evolution
SAS ETIENNE CLOTIS

Sector positioning

Liquidity ratio
101.03 2025
2025
Q1: 128.4
Med: 242.21
Q3: 424.9
Watch

In 2025, the liquidity ratio of SAS ETIENNE CLOTIS (101.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS ETIENNE CLOTIS 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 75 320€ to 249 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
75k€ 136k€ 249k€
136 566 € Range: 75 320€ - 249 195€
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 SAS ETIENNE CLOTIS with other companies in the same sector:

Frequently asked questions about SAS ETIENNE CLOTIS

What is the revenue of SAS ETIENNE CLOTIS ?

The revenue of SAS ETIENNE CLOTIS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ETIENNE CLOTIS profitable?

Yes, SAS ETIENNE CLOTIS generated a net profit of 23 k€ in 2025.

Where is the headquarters of SAS ETIENNE CLOTIS ?

The headquarters of SAS ETIENNE CLOTIS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SAS ETIENNE CLOTIS ?

The tax return of SAS ETIENNE CLOTIS 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 SAS ETIENNE CLOTIS operate?

SAS ETIENNE CLOTIS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.