Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-07 (15 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASKI-DA CREATIVE : revenue, balance sheet and financial ratios
ASKI-DA CREATIVE is a French company
founded 15 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75019),
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 - ASKI-DA CREATIVE (SIREN 531494649)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ASKI-DA CREATIVE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
80.919%
Financial autonomy (2023)
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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
23.315%
Asset age ratio (2023)
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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
2023
Debt ratio
80.919
Financial autonomy
23.315
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
80.922023
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Watch
In 2023, the debt ratio of ASKI-DA CREATIVE (80.92) 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
23.32%2023
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Average
In 2023, the financial autonomy of ASKI-DA CREATIVE (23.3%) 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 164.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
164.952
Liquidity indicators evolution ASKI-DA CREATIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
164.952
Interest coverage
None
Sector positioning
Liquidity ratio
164.952023
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Average
In 2023, the liquidity ratio of ASKI-DA CREATIVE (164.95) 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 ASKI-DA CREATIVE in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare ASKI-DA CREATIVE with other companies in the same sector:
The revenue of ASKI-DA CREATIVE is not publicly disclosed (confidential accounts filed with INPI).
Is ASKI-DA CREATIVE profitable?
Profitability information is not publicly available.
Where is the headquarters of ASKI-DA CREATIVE ?
The headquarters of ASKI-DA CREATIVE is located in PARIS (75019), in the department Paris.
Where to find the tax return of ASKI-DA CREATIVE ?
The tax return of ASKI-DA CREATIVE 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 ASKI-DA CREATIVE operate?
ASKI-DA CREATIVE 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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