SIREN : 513169029
SARL PHOTOBRAC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-MARTIN-DE-LONDRES (34380), this company of category PME shows in 2022 a revenue of 104 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | N/C | 103 960 € | 96 856 € | 107 037 € | 103 655 € |
| Resultado neto | 0 € | 55 260 € | 45 016 € | 52 208 € | 48 049 € |
| EBITDA | N/C | 96 911 € | 87 239 € | 98 321 € | 95 469 € |
| Margen neto | N/C | 53.2% | 46.5% | 48.8% | 46.4% |
In 2024, SARL PHOTOBRAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 48 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.372
In 2024, the liquidity ratio of SARL PHOTOBRAC (46.37) 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 2022, the interest coverage of SARL PHOTOBRAC (0.3x) 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.
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Compare SARL PHOTOBRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL PHOTOBRAC in 2022 is 104 k€.
Yes, SARL PHOTOBRAC generated a net profit of 55 k€ in 2022.
The headquarters of SARL PHOTOBRAC is located in SAINT-MARTIN-DE-LONDRES (34380), in the department Herault.
The tax return of SARL PHOTOBRAC 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 PHOTOBRAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.