Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-04-21 (9 Jahre)Status: AktivBranche: Production de films et de programmes pour la télévision Standort: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFFAIR'H : revenue, balance sheet and financial ratios
AFFAIR'H is a French company
founded 9 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 378€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AFFAIR'H generates positive net income of 378 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 55 k€ -> 378 €.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 461%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
460.843%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2020
2021
2022
2024
Verschuldungsgrad
0.061
4.75
0.0
5.82
460.843
Finanzielle Autonomie
45.597
74.274
95.434
87.959
15.889
Rückzahlungsfähigkeit
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
460.842024
2021
2022
2024
Q1: 0.0
Méd: 3.12
Q3: 40.06
Watch+51 pts über 3 Jahre
In 2024, the debt ratio of AFFAIR'H (460.84) 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
15.89%2024
2021
2022
2024
Q1: 2.65%
Méd: 27.04%
Q3: 59.73%
Average-36 pts über 3 Jahre
In 2024, the financial autonomy of AFFAIR'H (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 796.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
796.029
Entwicklung der Liquiditätskennzahlen AFFAIR'H
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2020
2021
2022
2024
Liquiditätsquote
179.398
445.638
2173.239
0.0
796.029
Zinsdeckung
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
796.032024
2021
2022
2024
Q1: 110.74
Méd: 205.42
Q3: 432.49
Excellent
In 2024, the liquidity ratio of AFFAIR'H (796.03) 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.
Positionnement de AFFAIR'H dans son secteur
Vergleich mit der Branche Production de films et de programmes pour la télévision
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 114€ to 1 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€1k€
350 €Range: 114€ - 1 824€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )
Compare AFFAIR'H with other companies in the same sector:
The revenue of AFFAIR'H is not publicly disclosed (confidential accounts filed with INPI).
Is AFFAIR'H profitable?
Yes, AFFAIR'H generated a net profit of 378€ in 2024.
Where is the headquarters of AFFAIR'H ?
The headquarters of AFFAIR'H is located in PARIS (75017), in the department Paris.
Where to find the tax return of AFFAIR'H ?
The tax return of AFFAIR'H 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 AFFAIR'H operate?
AFFAIR'H operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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