Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

0042 RECORDS : revenue, balance sheet and financial ratios

0042 RECORDS is a French company founded 8 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MESNIL-EN-OUCHE (27270), this company of category PME shows in 2018 a net income positive of 928€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 0042 RECORDS (SIREN 834672933)
Indicator 2018
Revenue N/C
Net income 928 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, 0042 RECORDS generates positive net income of 928 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

928 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.367%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.587%

Solvency indicators evolution
0042 RECORDS

Sector positioning

Debt ratio
64.37 2018
2018
Q1: 0.0
Med: 3.05
Q3: 44.88
Average

In 2018, the debt ratio of 0042 RECORDS (64.37) 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
57.59% 2018
2018
Q1: 1.49%
Med: 28.88%
Q3: 58.61%
Good

In 2018, the financial autonomy of 0042 RECORDS (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1860.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1860.0

Liquidity indicators evolution
0042 RECORDS

Sector positioning

Liquidity ratio
1860.0 2018
2018
Q1: 96.77
Med: 178.89
Q3: 342.87
Excellent

In 2018, the liquidity ratio of 0042 RECORDS (1860.00) 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.

Positioning of 0042 RECORDS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 279€ to 4 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 0k€ 4k€
860 € Range: 279€ - 4 479€
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 0042 RECORDS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about 0042 RECORDS

What is the revenue of 0042 RECORDS ?

The revenue of 0042 RECORDS is not publicly disclosed (confidential accounts filed with INPI).

Is 0042 RECORDS profitable?

Yes, 0042 RECORDS generated a net profit of 928€ in 2018.

Where is the headquarters of 0042 RECORDS ?

The headquarters of 0042 RECORDS is located in MESNIL-EN-OUCHE (27270), in the department Eure.

Where to find the tax return of 0042 RECORDS ?

The tax return of 0042 RECORDS 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 0042 RECORDS operate?

0042 RECORDS 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.