Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-25 (23 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: IVRY-SUR-SEINE (94200), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A PARTE : revenue, balance sheet and financial ratios
A PARTE is a French company
founded 23 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2023 a net income positive of 414 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, A PARTE generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 414 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
413 742 €
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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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Item
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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
59.124%
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
42.903%
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
2016
2017
2018
2019
2020
2021
2021
2023
Debt ratio
617.111
126.166
55.824
32.179
77.798
62.006
65.504
59.124
Financial autonomy
6.807
23.933
29.228
34.916
34.634
44.325
38.905
42.903
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.122023
2021
2021
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Average
In 2023, the debt ratio of A PARTE (59.12) 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
42.9%2023
2021
2021
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Good
In 2023, the financial autonomy of A PARTE (42.9%) 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 243.39. 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
243.386
Liquidity indicators evolution A PARTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2021
2023
Liquidity ratio
145.183
191.116
167.518
163.62
241.813
335.781
264.63
243.386
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
243.392023
2021
2021
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Good-13 pts over 3 years
In 2023, the liquidity ratio of A PARTE (243.39) 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.
Positioning of A PARTE 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 124 816€ to 1 997 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
124k€383k€1997k€
383 528 €Range: 124 816€ - 1 997 324€
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 A PARTE with other companies in the same sector:
The revenue of A PARTE is not publicly disclosed (confidential accounts filed with INPI).
Is A PARTE profitable?
Yes, A PARTE generated a net profit of 414 k€ in 2023.
Where is the headquarters of A PARTE ?
The headquarters of A PARTE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of A PARTE ?
The tax return of A PARTE 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 A PARTE operate?
A PARTE 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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