Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-25 (5 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACME FILMS : revenue, balance sheet and financial ratios
ACME FILMS is a French company
founded 5 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75010),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ACME FILMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.46. 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
38.464
Liquidity indicators evolution ACME FILMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
38.464
Interest coverage
None
Sector positioning
Liquidity ratio
38.462023
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Watch
In 2023, the liquidity ratio of ACME FILMS (38.46) 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 ACME FILMS in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare ACME FILMS with other companies in the same sector:
The revenue of ACME FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is ACME FILMS profitable?
Profitability information is not publicly available.
Where is the headquarters of ACME FILMS ?
The headquarters of ACME FILMS is located in PARIS (75010), in the department Paris.
Where to find the tax return of ACME FILMS ?
The tax return of ACME FILMS 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 ACME FILMS operate?
ACME FILMS 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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