Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: PARIS (75015), Paris
AGENCE PLANI-PRESSE : revenue, balance sheet and financial ratios
AGENCE PLANI-PRESSE is a French company
founded 46 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in PARIS (75015),
this company of category PME
shows in 2019 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE PLANI-PRESSE (SIREN 318333218)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 736 840 €
5 017 109 €
6 336 462 €
5 889 112 €
Net income
-457 266 €
187 665 €
-305 314 €
598 054 €
-85 081 €
596 104 €
309 899 €
EBITDA
N/C
N/C
N/C
496 043 €
423 243 €
1 379 479 €
969 795 €
Net margin
N/C
N/C
N/C
12.6%
-1.7%
9.4%
5.3%
Revenue and income statement
In 2024, AGENCE PLANI-PRESSE records a net loss of 457 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
-457 266 €
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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.519%
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
71.78%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
1.492
0.261
0.047
0.047
30.242
8.815
3.519
Financial autonomy
73.631
73.95
78.993
65.507
60.076
68.628
71.78
Repayment capacity
0.093
0.011
0.006
0.003
None
None
None
Cash flow / Revenue
11.578%
17.753%
6.58%
10.461%
None%
None%
None%
Sector positioning
Debt ratio
3.522024
2020
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Good-15 pts over 3 years
In 2024, the debt ratio of AGENCE PLANI-PRESSE (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.78%2024
2020
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of AGENCE PLANI-PRESSE (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
289.769
284.828
339.749
227.65
368.726
215.291
219.748
Interest coverage
3.406
0.51
12.994
5.13
None
None
None
Sector positioning
Liquidity ratio
219.752024
2020
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Average-27 pts over 3 years
In 2024, the liquidity ratio of AGENCE PLANI-PRESSE (219.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 PLANI-PRESSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
1 521 982 €
1 674 980 €
1 612 599 €
1 066 452 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
114
119
110
111
0
0
0
Supplier payment term (days)
37
57
54
50
0
0
0
Positioning of AGENCE PLANI-PRESSE in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare AGENCE PLANI-PRESSE with other companies in the same sector:
Frequently asked questions about AGENCE PLANI-PRESSE
What is the revenue of AGENCE PLANI-PRESSE ?
The revenue of AGENCE PLANI-PRESSE in 2019 is 4.7 M€.
Is AGENCE PLANI-PRESSE profitable?
AGENCE PLANI-PRESSE recorded a net loss in 2024.
Where is the headquarters of AGENCE PLANI-PRESSE ?
The headquarters of AGENCE PLANI-PRESSE is located in PARIS (75015), in the department Paris.
Where to find the tax return of AGENCE PLANI-PRESSE ?
The tax return of AGENCE PLANI-PRESSE 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 PLANI-PRESSE operate?
AGENCE PLANI-PRESSE operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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