SIREN : 413735366
SYPA PHOTO is a French company founded 28 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTBELIARD (25200), this company of category PME shows in 2017 a revenue of 55 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 55 164 € |
| Net income | -1 027 € | -62 706 € |
| EBITDA | -1 532 € | -18 511 € |
| Net margin | N/C | -113.7% |
In 2018, SYPA PHOTO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 532 €
-1 015 €
-1 027 €
The debt ratio (= Financial debt / Equity x 100) stands at -65%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-64.716%
102.541%
-0.003
In 2018, the debt ratio of SYPA PHOTO (-64.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of SYPA PHOTO (102.5%) 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 2018, the repayment capacity of SYPA PHOTO (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.707
-2.285
In 2018, the liquidity ratio of SYPA PHOTO (38.71) 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.
In 2018, the interest coverage of SYPA PHOTO (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Compare SYPA PHOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SYPA PHOTO in 2017 is 55 k€.
SYPA PHOTO recorded a net loss in 2018.
The headquarters of SYPA PHOTO is located in MONTBELIARD (25200), in the department Doubs.
The tax return of SYPA PHOTO 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).
SYPA PHOTO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.