Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2003-08-11 (22 Jahre)Status: AktivBranche: Production de films pour le cinémaStandort: IVRY-SUR-SEINE (94200), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYBE MOVIES : revenue, balance sheet and financial ratios
MAYBE MOVIES is a French company
founded 22 years ago,
specialized in the sector Production de films pour le cinéma.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2020 a net income negative of -38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
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 223%. 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 29%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2020)
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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
223.463%
Finanzielle Autonomie (2020)
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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
2017
2020
Verschuldungsgrad
3587.544
223.463
Finanzielle Autonomie
2.364
29.021
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
223.462020
2017
2020
Q1: 0.0
Méd: 1.54
Q3: 56.26
Watch
In 2020, the debt ratio of MAYBE MOVIES (223.46) 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
29.02%2020
2017
2020
Q1: 0.5%
Méd: 32.21%
Q3: 71.63%
Average+22 pts über 2 Jahre
In 2020, the financial autonomy of MAYBE MOVIES (29.0%) 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 894.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
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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
894.028
Entwicklung der Liquiditätskennzahlen MAYBE MOVIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2020
Liquiditätsquote
141.764
894.028
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
894.032020
2017
2020
Q1: 86.88
Méd: 197.66
Q3: 533.98
Excellent+33 pts über 2 Jahre
In 2020, the liquidity ratio of MAYBE MOVIES (894.03) 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 MAYBE MOVIES dans son secteur
Vergleich mit der Branche Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare MAYBE MOVIES with other companies in the same sector:
The revenue of MAYBE MOVIES is not publicly disclosed (confidential accounts filed with INPI).
Is MAYBE MOVIES profitable?
MAYBE MOVIES recorded a net loss in 2020.
Where is the headquarters of MAYBE MOVIES ?
The headquarters of MAYBE MOVIES is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of MAYBE MOVIES ?
The tax return of MAYBE MOVIES 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 MAYBE MOVIES operate?
MAYBE MOVIES operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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