Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2002-09-17 (23 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
87 SECONDES : revenue, balance sheet and financial ratios
87 SECONDES is a French company
founded 23 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in LEVALLOIS-PERRET (92300),
this company of category ETI
shows in 2023 a net income positive of 399 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 87 SECONDES generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 580 k€ -> 399 k€.
Net income (2023)
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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
399 059 €
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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 5288%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
5288.35%
Financial autonomy (2023)
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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
0.266%
Asset age ratio (2023)
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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
2019
2023
Debt ratio
0.0
5288.35
Financial autonomy
37.881
0.266
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5288.352023
2019
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Watch+60 pts over 2 years
In 2023, the debt ratio of 87 SECONDES (5288.35) 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
0.27%2023
2019
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Average-29 pts over 2 years
In 2023, the financial autonomy of 87 SECONDES (0.3%) 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 132.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
132.033
Liquidity indicators evolution 87 SECONDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
Liquidity ratio
155.089
132.033
Interest coverage
None
None
Sector positioning
Liquidity ratio
132.032023
2019
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Watch-13 pts over 2 years
In 2023, the liquidity ratio of 87 SECONDES (132.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of 87 SECONDES in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 120 387€ to 1 926 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
120k€369k€1926k€
369 917 €Range: 120 387€ - 1 926 442€
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 institutionnels et publicitaires)
Compare 87 SECONDES with other companies in the same sector:
The revenue of 87 SECONDES is not publicly disclosed (confidential accounts filed with INPI).
Is 87 SECONDES profitable?
Yes, 87 SECONDES generated a net profit of 399 k€ in 2023.
Where is the headquarters of 87 SECONDES ?
The headquarters of 87 SECONDES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of 87 SECONDES ?
The tax return of 87 SECONDES 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 87 SECONDES operate?
87 SECONDES operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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