SIREN : 453072316
PROCESSUS NUMERIQUE is a French company founded 22 years ago, specialized in the sector Activités photographiques. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 85 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 85 000 € | 85 000 € | 85 000 € | 85 000 € | 85 000 € | 85 000 € | 70 000 € | 45 000 € |
| Resultado neto | 165 361 € | 153 521 € | 153 646 € | 154 566 € | 111 278 € | 120 956 € | 11 589 € | 5 391 € |
| EBITDA | 13 089 € | 18 196 € | 27 684 € | 28 733 € | 28 843 € | 28 262 € | 13 634 € | 6 342 € |
| Margen neto | 194.5% | 180.6% | 180.8% | 181.8% | 130.9% | 142.3% | 16.6% | 12.0% |
In 2024, PROCESSUS NUMERIQUE achieves revenue of 85 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 85 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 13 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -28%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 165 k€, i.e. 194.5% of revenue. This profit can be retained or distributed to shareholders.
85 000 €
85 000 €
13 089 €
13 089 €
165 361 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 194.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.815%
87.47%
194.542%
0.739
In 2024, the debt ratio of PROCESSUS NUMERIQUE (13.81) 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 2024, the financial autonomy of PROCESSUS NUMERIQUE (87.5%) 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 2024, the repayment capacity of PROCESSUS NUMERIQUE (0.74) 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 19320.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19320.044
0.0
In 2024, the liquidity ratio of PROCESSUS NUMERIQUE (19320.04) 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.
In 2024, the interest coverage of PROCESSUS NUMERIQUE (0.0x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 1823 days of revenue, i.e. 430 k€ to permanently finance. Over 2017-2024, WCR increased by +8997%, requiring additional financing.
430 495 €
0 j
5 j
0 j
1823 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 127 929€ to 413 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROCESSUS NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of PROCESSUS NUMERIQUE in 2024 is 85 k€.
Yes, PROCESSUS NUMERIQUE generated a net profit of 165 k€ in 2024.
The headquarters of PROCESSUS NUMERIQUE is located in PARIS (75020), in the department Paris.
The tax return of PROCESSUS NUMERIQUE 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).
PROCESSUS NUMERIQUE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.