Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-09 (12 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTFIGURE : revenue, balance sheet and financial ratios
ARTFIGURE is a French company
founded 12 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in VANNES (56000),
this company of category PME
shows in 2017 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, ARTFIGURE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 146 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
158.527%
Financial autonomy (2017)
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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
16.025%
Asset age ratio (2017)
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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
Debt ratio
10.15
158.527
Financial autonomy
48.53
16.025
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
158.532017
2016
2017
Q1: 0.0
Med: 3.84
Q3: 38.54
Watch+19 pts over 2 years
In 2017, the debt ratio of ARTFIGURE (158.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.02%2017
2016
2017
Q1: 4.62%
Med: 31.2%
Q3: 59.52%
Average-31 pts over 2 years
In 2017, the financial autonomy of ARTFIGURE (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
150.263
Liquidity indicators evolution ARTFIGURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
193.815
150.263
Interest coverage
None
None
Sector positioning
Liquidity ratio
150.262017
2016
2017
Q1: 115.36
Med: 175.31
Q3: 295.79
Average-15 pts over 2 years
In 2017, the liquidity ratio of ARTFIGURE (150.26) 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.
Positioning of ARTFIGURE in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare ARTFIGURE with other companies in the same sector:
The revenue of ARTFIGURE is not publicly disclosed (confidential accounts filed with INPI).
Is ARTFIGURE profitable?
ARTFIGURE recorded a net loss in 2017.
Where is the headquarters of ARTFIGURE ?
The headquarters of ARTFIGURE is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of ARTFIGURE ?
The tax return of ARTFIGURE 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 ARTFIGURE operate?
ARTFIGURE 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
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