Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2014-03-21 (12 Jahre)Status: AktivBranche: Production de films et de programmes pour la télévision Standort: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FREE DOLPHIN PRODUCTIONS : revenue, balance sheet and financial ratios
FREE DOLPHIN PRODUCTIONS is a French company
founded 12 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75015),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, FREE DOLPHIN PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
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
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Poste
Brutto
Abschr.
Netto
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Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
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Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2019)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-79.809%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FREE DOLPHIN PRODUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
Verschuldungsgrad
-79.809
Finanzielle Autonomie
56.85
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-79.812019
2019
Q1: 0.0
Méd: 3.54
Q3: 52.52
Excellent
In 2019, the debt ratio of FREE DOLPHIN PRODUCTIONS (-79.81) 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.
Financial autonomy
56.85%2019
2019
Q1: 2.38%
Méd: 28.36%
Q3: 57.6%
Good
In 2019, the financial autonomy of FREE DOLPHIN PRODUCTIONS (56.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 44.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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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
44.255
Entwicklung der Liquiditätskennzahlen FREE DOLPHIN PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
Liquiditätsquote
44.255
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
44.262019
2019
Q1: 111.55
Méd: 191.28
Q3: 378.84
Watch
In 2019, the liquidity ratio of FREE DOLPHIN PRODUCTIONS (44.26) 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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 27939 days. Excellent situation: suppliers finance 27939 days of the operating cycle (retail model).
Operatives Working Capital (2019)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about FREE DOLPHIN PRODUCTIONS
What is the revenue of FREE DOLPHIN PRODUCTIONS ?
The revenue of FREE DOLPHIN PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FREE DOLPHIN PRODUCTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of FREE DOLPHIN PRODUCTIONS ?
The headquarters of FREE DOLPHIN PRODUCTIONS is located in PARIS (75015), in the department Paris.
Where to find the tax return of FREE DOLPHIN PRODUCTIONS ?
The tax return of FREE DOLPHIN PRODUCTIONS 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 FREE DOLPHIN PRODUCTIONS operate?
FREE DOLPHIN PRODUCTIONS 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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