Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-08 (9 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: NEUILLY-SAINT-FRONT (02470), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDIOVISUAL TEAM : revenue, balance sheet and financial ratios
AUDIOVISUAL TEAM is a French company
founded 9 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in NEUILLY-SAINT-FRONT (02470),
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 - AUDIOVISUAL TEAM (SIREN 821883063)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, AUDIOVISUAL TEAM 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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
123.266%
Financial autonomy (2022)
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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
33.489%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
145.716
123.266
Financial autonomy
34.682
33.489
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
123.272022
2021
2022
Q1: 0.0
Med: 5.7
Q3: 54.26
Average
In 2022, the debt ratio of AUDIOVISUAL TEAM (123.27) 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
33.49%2022
2021
2022
Q1: 6.79%
Med: 35.94%
Q3: 61.27%
Average
In 2022, the financial autonomy of AUDIOVISUAL TEAM (33.5%) 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 232.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
232.827
Liquidity indicators evolution AUDIOVISUAL TEAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
219.756
232.827
Interest coverage
None
None
Sector positioning
Liquidity ratio
232.832022
2021
2022
Q1: 133.55
Med: 236.84
Q3: 392.9
Average
In 2022, the liquidity ratio of AUDIOVISUAL TEAM (232.83) 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 AUDIOVISUAL TEAM in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare AUDIOVISUAL TEAM with other companies in the same sector:
The revenue of AUDIOVISUAL TEAM is not publicly disclosed (confidential accounts filed with INPI).
Is AUDIOVISUAL TEAM profitable?
Profitability information is not publicly available.
Where is the headquarters of AUDIOVISUAL TEAM ?
The headquarters of AUDIOVISUAL TEAM is located in NEUILLY-SAINT-FRONT (02470), in the department Aisne.
Where to find the tax return of AUDIOVISUAL TEAM ?
The tax return of AUDIOVISUAL TEAM 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 AUDIOVISUAL TEAM operate?
AUDIOVISUAL TEAM 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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