Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-11-06 (17 years)Status: ActiveBusiness sector: Activités photographiquesLocation: ECOLE-VALENTIN (25480), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DER STUDIO POLE IMAGE : revenue, balance sheet and financial ratios
AGENCE DER STUDIO POLE IMAGE is a French company
founded 17 years ago,
specialized in the sector Activités photographiques.
Based in ECOLE-VALENTIN (25480),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DER STUDIO POLE IMAGE (SIREN 508839883)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet AGENCE DER STUDIO POLE IMAGE einen Nettoverlust von 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.399%
Financial autonomy (2024)
?
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
0.382%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE DER STUDIO POLE IMAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.462
0.897
11.247
7.091
2.905
0.248
0.769
0.399
Financial autonomy
1.322
0.841
9.499
6.281
2.707
0.238
0.741
0.382
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.42024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von AGENCE DER STUDIO POLE IMAGE (0.40). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
0.38%2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von AGENCE DER STUDIO POLE IMAGE (0.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 2229.63. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
2229.633
Liquidity indicators evolution AGENCE DER STUDIO POLE IMAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
973.376
1471.279
1268.125
1540.822
2175.819
2237.763
2460.812
2229.633
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
2229.632024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von AGENCE DER STUDIO POLE IMAGE (2229.63). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE DER STUDIO POLE IMAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
131
148
0
0
0
0
0
0
Supplier payment term (days)
122
276
0
0
0
0
0
0
Positioning of AGENCE DER STUDIO POLE IMAGE in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare AGENCE DER STUDIO POLE IMAGE with other companies in the same sector:
Frequently asked questions about AGENCE DER STUDIO POLE IMAGE
What is the revenue of AGENCE DER STUDIO POLE IMAGE ?
The revenue of AGENCE DER STUDIO POLE IMAGE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DER STUDIO POLE IMAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE DER STUDIO POLE IMAGE ?
The headquarters of AGENCE DER STUDIO POLE IMAGE is located in ECOLE-VALENTIN (25480), in the department Doubs.
Where to find the tax return of AGENCE DER STUDIO POLE IMAGE ?
The tax return of AGENCE DER STUDIO POLE IMAGE 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 AGENCE DER STUDIO POLE IMAGE operate?
AGENCE DER STUDIO POLE IMAGE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart