Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: SAINT-REMY-DES-MONTS (72600), Sarthe
ANIMAL CONNECTION : revenue, balance sheet and financial ratios
ANIMAL CONNECTION is a French company
founded 15 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in SAINT-REMY-DES-MONTS (72600),
this company of category PME
shows in 2017 a revenue of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANIMAL CONNECTION (SIREN 530945070)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
196 369 €
203 842 €
Net income
-88 503 €
18 393 €
746 €
83 196 €
38 981 €
-90 150 €
4 373 €
11 620 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
12 101 €
29 319 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.2%
5.7%
Revenue and income statement
In 2024, ANIMAL CONNECTION records a net loss of 89 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
-88 503 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
41.347%
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
51.219%
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
2021
2023
2024
Debt ratio
0.0
63.43
-205.252
200.333
92.678
69.72
23.426
41.347
Financial autonomy
76.614
44.749
-39.846
26.641
37.631
40.952
70.239
51.219
Repayment capacity
0.0
4.344
None
None
None
None
None
None
Cash flow / Revenue
13.952%
5.389%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.352024
2021
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average
In 2024, the debt ratio of ANIMAL CONNECTION (41.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.22%2024
2021
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Good+8 pts over 3 years
In 2024, the financial autonomy of ANIMAL CONNECTION (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.56. 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
144.562
Liquidity indicators evolution ANIMAL CONNECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
327.59
296.323
65.978
359.243
268.791
204.058
416.983
144.562
Interest coverage
0.0
2.496
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.562024
2021
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Average-13 pts over 3 years
In 2024, the liquidity ratio of ANIMAL CONNECTION (144.56) 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 ANIMAL CONNECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
21 479 €
84 523 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
48
167
0
0
0
0
0
0
Supplier payment term (days)
13
31
0
0
0
0
0
0
Positioning of ANIMAL CONNECTION in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare ANIMAL CONNECTION with other companies in the same sector:
Frequently asked questions about ANIMAL CONNECTION
What is the revenue of ANIMAL CONNECTION ?
The revenue of ANIMAL CONNECTION in 2017 is 196 k€.
Is ANIMAL CONNECTION profitable?
ANIMAL CONNECTION recorded a net loss in 2024.
Where is the headquarters of ANIMAL CONNECTION ?
The headquarters of ANIMAL CONNECTION is located in SAINT-REMY-DES-MONTS (72600), in the department Sarthe.
Where to find the tax return of ANIMAL CONNECTION ?
The tax return of ANIMAL CONNECTION 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 ANIMAL CONNECTION operate?
ANIMAL CONNECTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). 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