Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: FOUESNANT (29170), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
441 PICTURES : revenue, balance sheet and financial ratios
441 PICTURES is a French company
founded 8 years ago,
specialized in the sector Production de films pour le cinéma.
Based in FOUESNANT (29170),
this company of category PME
shows in 2024 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 441 PICTURES (SIREN 838089019)
Indicator
2024
Revenue
N/C
Net income
-16 996 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, 441 PICTURES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 996 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 380%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
380.45%
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
15.063%
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
380.45
Financial autonomy
15.063
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
380.452024
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch
In 2024, the debt ratio of 441 PICTURES (380.45) 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
15.06%2024
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Average
In 2024, the financial autonomy of 441 PICTURES (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
222.867
Liquidity indicators evolution 441 PICTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
222.867
Interest coverage
None
Sector positioning
Liquidity ratio
222.872024
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Average
In 2024, the liquidity ratio of 441 PICTURES (222.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of 441 PICTURES in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare 441 PICTURES with other companies in the same sector:
The revenue of 441 PICTURES is not publicly disclosed (confidential accounts filed with INPI).
Is 441 PICTURES profitable?
441 PICTURES recorded a net loss in 2024.
Where is the headquarters of 441 PICTURES ?
The headquarters of 441 PICTURES is located in FOUESNANT (29170), in the department Finistere.
Where to find the tax return of 441 PICTURES ?
The tax return of 441 PICTURES 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 441 PICTURES operate?
441 PICTURES 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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