Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-21 (6 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: MONTROUGE (92120), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
10H10 PRODUCTIONS : revenue, balance sheet and financial ratios
10H10 PRODUCTIONS is a French company
founded 6 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in MONTROUGE (92120),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 10H10 PRODUCTIONS (SIREN 879911618)
Indicator
2024
Revenue
N/C
Net income
-9 517 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2024, 10H10 PRODUCTIONS registra una pérdida neta de 10 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 517 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -30%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -35%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-29.608%
Financial autonomy (2024)
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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
-35.262%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-29.608
Financial autonomy
-35.262
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
-29.612024
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Excelente
En 2024, el ratio de endeudamiento de 10H10 PRODUCTIONS (-29.61) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-35.26%2024
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Vigilar
En 2024, el autonomía financiera de 10H10 PRODUCTIONS (-35.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 60.68. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
60.68
Liquidity indicators evolution 10H10 PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
60.68
Interest coverage
None
Sector positioning
Ratio de liquidez
60.682024
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Vigilar
En 2024, el ratio de liquidez de 10H10 PRODUCTIONS (60.68) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of 10H10 PRODUCTIONS in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare 10H10 PRODUCTIONS with other companies in the same sector:
Frequently asked questions about 10H10 PRODUCTIONS
What is the revenue of 10H10 PRODUCTIONS ?
The revenue of 10H10 PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is 10H10 PRODUCTIONS profitable?
10H10 PRODUCTIONS recorded a net loss in 2024.
Where is the headquarters of 10H10 PRODUCTIONS ?
The headquarters of 10H10 PRODUCTIONS is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of 10H10 PRODUCTIONS ?
The tax return of 10H10 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 10H10 PRODUCTIONS operate?
10H10 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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