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

SCREENSHOT LABS : revenue, balance sheet and financial ratios

SCREENSHOT LABS is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a net income positive of 187 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

Financial history - SCREENSHOT LABS (SIREN 898763958)
Indicator 2022
Revenue N/C
Net income 186 517 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SCREENSHOT LABS generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 517 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.535%

Financial autonomy (2022) ?
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

25.509%

Asset age ratio (2022) ?
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

75.3%

Solvency indicators evolution
SCREENSHOT LABS

Sector positioning

Debt ratio
43.53 2022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average

In 2022, the debt ratio of SCREENSHOT LABS (43.53) 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
25.51% 2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average

In 2022, the financial autonomy of SCREENSHOT LABS (25.5%) 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 1190.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1190.669

Liquidity indicators evolution
SCREENSHOT LABS

Sector positioning

Liquidity ratio
1190.67 2022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Excellent

In 2022, the liquidity ratio of SCREENSHOT LABS (1190.67) 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 SCREENSHOT LABS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SCREENSHOT LABS is estimated at 401 471 € (range 174 214€ - 1 108 766€). 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.

Estimated enterprise value 2022
120 transactions
174k€ 401k€ 1108k€
401 471 € Range: 174 214€ - 1 108 766€
NAF 5 all-time

Valuation method used

Net Income Multiple
186 517 € × 2.2x = 401 472 €
Range: 174 215€ - 1 108 767€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare SCREENSHOT LABS with other companies in the same sector:

Frequently asked questions about SCREENSHOT LABS

What is the revenue of SCREENSHOT LABS ?

The revenue of SCREENSHOT LABS is not publicly disclosed (confidential accounts filed with INPI).

Is SCREENSHOT LABS profitable?

Yes, SCREENSHOT LABS generated a net profit of 187 k€ in 2022.

Where is the headquarters of SCREENSHOT LABS ?

The headquarters of SCREENSHOT LABS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of SCREENSHOT LABS ?

The tax return of SCREENSHOT LABS 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 SCREENSHOT LABS operate?

SCREENSHOT LABS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.