Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: SAINT-LO (50000), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIRFONO PUBLISHING : revenue, balance sheet and financial ratios
AIRFONO PUBLISHING is a French company
founded 8 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in SAINT-LO (50000),
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 - AIRFONO PUBLISHING (SIREN 830077418)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, AIRFONO PUBLISHING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2973.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2973.684
Liquidity indicators evolution AIRFONO PUBLISHING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
391.118
2973.684
Interest coverage
None
None
Sector positioning
Liquidity ratio
2973.682021
2020
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Excellent
In 2021, the liquidity ratio of AIRFONO PUBLISHING (2973.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AIRFONO PUBLISHING in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare AIRFONO PUBLISHING with other companies in the same sector:
Frequently asked questions about AIRFONO PUBLISHING
What is the revenue of AIRFONO PUBLISHING ?
The revenue of AIRFONO PUBLISHING is not publicly disclosed (confidential accounts filed with INPI).
Is AIRFONO PUBLISHING profitable?
Profitability information is not publicly available.
Where is the headquarters of AIRFONO PUBLISHING ?
The headquarters of AIRFONO PUBLISHING is located in SAINT-LO (50000), in the department Manche.
Where to find the tax return of AIRFONO PUBLISHING ?
The tax return of AIRFONO PUBLISHING 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 AIRFONO PUBLISHING operate?
AIRFONO PUBLISHING operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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