Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: LOOS (59120), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATMOSPHERE VIDEO : revenue, balance sheet and financial ratios
ATMOSPHERE VIDEO is a French company
founded 14 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in LOOS (59120),
this company of category PME
shows in 2019 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATMOSPHERE VIDEO (SIREN 751153529)
Indicator
2019
Revenue
N/C
Net income
-2 977 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ATMOSPHERE VIDEO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 977 €
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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 491%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
491.408%
Financial autonomy (2019)
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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
16.752%
Asset age ratio (2019)
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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
2019
Debt ratio
491.408
Financial autonomy
16.752
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
491.412019
2019
Q1: 0.0
Med: 5.46
Q3: 43.35
Watch
In 2019, the debt ratio of ATMOSPHERE VIDEO (491.41) 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
16.75%2019
2019
Q1: 4.39%
Med: 32.25%
Q3: 60.69%
Average
In 2019, the financial autonomy of ATMOSPHERE VIDEO (16.8%) 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 175.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
175.18
Liquidity indicators evolution ATMOSPHERE VIDEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
175.18
Interest coverage
None
Sector positioning
Liquidity ratio
175.182019
2019
Q1: 111.85
Med: 182.48
Q3: 326.17
Average
In 2019, the liquidity ratio of ATMOSPHERE VIDEO (175.18) 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 ATMOSPHERE VIDEO in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare ATMOSPHERE VIDEO with other companies in the same sector:
The revenue of ATMOSPHERE VIDEO is not publicly disclosed (confidential accounts filed with INPI).
Is ATMOSPHERE VIDEO profitable?
ATMOSPHERE VIDEO recorded a net loss in 2019.
Where is the headquarters of ATMOSPHERE VIDEO ?
The headquarters of ATMOSPHERE VIDEO is located in LOOS (59120), in the department Nord.
Where to find the tax return of ATMOSPHERE VIDEO ?
The tax return of ATMOSPHERE VIDEO 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 ATMOSPHERE VIDEO operate?
ATMOSPHERE VIDEO operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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