Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1995-03-24 (31 Jahre)Status: AktivBranche: Production de films pour le cinémaStandort: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIMA LINEA PRODUCTIONS : revenue, balance sheet and financial ratios
PRIMA LINEA PRODUCTIONS is a French company
founded 31 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75014),
this company of category PME
shows in 2016 a net income negative of -733 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 151%. 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 38%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2016)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
150.597%
Finanzielle Autonomie (2016)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PRIMA LINEA PRODUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
150.597
Finanzielle Autonomie
37.625
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
150.62016
2016
Q1: 0.0
Méd: 1.84
Q3: 56.32
Average
In 2016, the debt ratio of PRIMA LINEA PRODUCTIONS (150.60) 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
37.62%2016
2016
Q1: 1.44%
Méd: 29.75%
Q3: 68.73%
Good
In 2016, the financial autonomy of PRIMA LINEA PRODUCTIONS (37.6%) 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 303.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
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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
303.983
Entwicklung der Liquiditätskennzahlen PRIMA LINEA PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
303.983
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
303.982016
2016
Q1: 69.92
Méd: 165.4
Q3: 436.76
Good
In 2016, the liquidity ratio of PRIMA LINEA PRODUCTIONS (303.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de PRIMA LINEA PRODUCTIONS dans son secteur
Vergleich mit der Branche Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare PRIMA LINEA PRODUCTIONS with other companies in the same sector:
Frequently asked questions about PRIMA LINEA PRODUCTIONS
What is the revenue of PRIMA LINEA PRODUCTIONS ?
The revenue of PRIMA LINEA PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is PRIMA LINEA PRODUCTIONS profitable?
PRIMA LINEA PRODUCTIONS recorded a net loss in 2016.
Where is the headquarters of PRIMA LINEA PRODUCTIONS ?
The headquarters of PRIMA LINEA PRODUCTIONS is located in PARIS (75014), in the department Paris.
Where to find the tax return of PRIMA LINEA PRODUCTIONS ?
The tax return of PRIMA LINEA 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 PRIMA LINEA PRODUCTIONS operate?
PRIMA LINEA PRODUCTIONS 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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