Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-05-16 (8 Jahre)Status: AktivBranche: Production de films et de programmes pour la télévision Standort: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPE FILM & TV CO-PRODUCTION : revenue, balance sheet and financial ratios
EUROPE FILM & TV CO-PRODUCTION is a French company
founded 8 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income positive of 521 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - EUROPE FILM & TV CO-PRODUCTION (SIREN 830441069)
Kennzahl
2023
2019
2018
Umsatz
N/C
N/C
N/C
Nettoergebnis
521 206 €
22 683 €
153 388 €
EBITDA
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, EUROPE FILM & TV CO-PRODUCTION generates positive net income of 521 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 153 k€ -> 521 k€.
Nettoergebnis (2023)
?
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
Anzeigen :
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 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
14.923%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen EUROPE FILM & TV CO-PRODUCTION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2023
Verschuldungsgrad
41.944
37.736
14.923
Finanzielle Autonomie
37.974
30.071
84.798
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
14.922023
2018
2019
2023
Q1: 0.0
Méd: 3.11
Q3: 46.27
Average-16 pts über 3 Jahre
In 2023, the debt ratio of EUROPE FILM & TV CO-PRODU... (14.92) 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
84.8%2023
2018
2019
2023
Q1: 1.29%
Méd: 23.77%
Q3: 58.39%
Excellent+17 pts über 3 Jahre
In 2023, the financial autonomy of EUROPE FILM & TV CO-PRODU... (84.8%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 3882.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
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
3882.147
Entwicklung der Liquiditätskennzahlen EUROPE FILM & TV CO-PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2023
Liquiditätsquote
203.183
166.155
3882.147
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
3882.152023
2018
2019
2023
Q1: 108.09
Méd: 206.51
Q3: 430.21
Excellent+22 pts über 3 Jahre
In 2023, the liquidity ratio of EUROPE FILM & TV CO-PRODU... (3882.15) 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 EUROPE FILM & TV CO-PRODUCTION 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 157 236€ to 2 516 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
157k€483k€2516k€
483 144 €Range: 157 236€ - 2 516 103€
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 EUROPE FILM & TV CO-PRODUCTION with other companies in the same sector:
Frequently asked questions about EUROPE FILM & TV CO-PRODUCTION
What is the revenue of EUROPE FILM & TV CO-PRODUCTION ?
The revenue of EUROPE FILM & TV CO-PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPE FILM & TV CO-PRODUCTION profitable?
Yes, EUROPE FILM & TV CO-PRODUCTION generated a net profit of 521 k€ in 2023.
Where is the headquarters of EUROPE FILM & TV CO-PRODUCTION ?
The headquarters of EUROPE FILM & TV CO-PRODUCTION is located in PARIS (75016), in the department Paris.
Where to find the tax return of EUROPE FILM & TV CO-PRODUCTION ?
The tax return of EUROPE FILM & TV CO-PRODUCTION 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 EUROPE FILM & TV CO-PRODUCTION operate?
EUROPE FILM & TV CO-PRODUCTION 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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