Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-02 (11 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: MEUDON (92190), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AM STRAM GRAM : revenue, balance sheet and financial ratios
AM STRAM GRAM is a French company
founded 11 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in MEUDON (92190),
this company of category PME
shows in 2022 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AM STRAM GRAM (SIREN 808454102)
Indicator
2022
Revenue
N/C
Net income
-4 045 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AM STRAM GRAM records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 045 €
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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 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
17.876%
Solvency indicators evolution AM STRAM GRAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
17.876
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Excellent
In 2022, the debt ratio of AM STRAM GRAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
17.88%2022
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Average
In 2022, the financial autonomy of AM STRAM GRAM (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of AM STRAM GRAM 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 AM STRAM GRAM with other companies in the same sector:
The revenue of AM STRAM GRAM is not publicly disclosed (confidential accounts filed with INPI).
Is AM STRAM GRAM profitable?
AM STRAM GRAM recorded a net loss in 2022.
Where is the headquarters of AM STRAM GRAM ?
The headquarters of AM STRAM GRAM is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of AM STRAM GRAM ?
The tax return of AM STRAM GRAM 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 AM STRAM GRAM operate?
AM STRAM GRAM 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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