Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-01 (13 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTIFICES PRINT : revenue, balance sheet and financial ratios
ARTIFICES PRINT is a French company
founded 13 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75003),
this company of category PME
shows in 2020 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTIFICES PRINT (SIREN 752838888)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
87 092 €
14 649 €
346 255 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, ARTIFICES PRINT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 346 k€ -> 87 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 092 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
57.031%
Financial autonomy (2020)
?
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
42.987%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
28.195
23.494
57.031
Financial autonomy
46.898
46.995
42.987
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
57.032020
2018
2019
2020
Q1: 0.0
Med: 3.39
Q3: 54.48
Average+10 pts over 3 years
In 2020, the debt ratio of ARTIFICES PRINT (57.03) 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
42.99%2020
2018
2019
2020
Q1: 1.1%
Med: 27.2%
Q3: 59.4%
Good
In 2020, the financial autonomy of ARTIFICES PRINT (43.0%) 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 275.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
275.33
Liquidity indicators evolution ARTIFICES PRINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
199.164
199.556
275.33
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
275.332020
2018
2019
2020
Q1: 118.02
Med: 221.78
Q3: 412.13
Good
In 2020, the liquidity ratio of ARTIFICES PRINT (275.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ARTIFICES PRINT in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 26 273€ to 420 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
26k€80k€420k€
80 732 €Range: 26 273€ - 420 433€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films et de programmes pour la télévision )
Compare ARTIFICES PRINT with other companies in the same sector:
The revenue of ARTIFICES PRINT is not publicly disclosed (confidential accounts filed with INPI).
Is ARTIFICES PRINT profitable?
Yes, ARTIFICES PRINT generated a net profit of 87 k€ in 2020.
Where is the headquarters of ARTIFICES PRINT ?
The headquarters of ARTIFICES PRINT is located in PARIS (75003), in the department Paris.
Where to find the tax return of ARTIFICES PRINT ?
The tax return of ARTIFICES PRINT 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 ARTIFICES PRINT operate?
ARTIFICES PRINT 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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