Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAXTER FILMS : revenue, balance sheet and financial ratios
BAXTER FILMS is a French company
founded 10 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75010),
this company of category PME
shows in 2023 a net income negative of -145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAXTER FILMS (SIREN 812728442)
Indicator
2023
2016
Revenue
N/C
N/C
Net income
-145 076 €
47 073 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BAXTER FILMS records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-145 076 €
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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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.753%
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
69.992%
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
2016
2023
Debt ratio
396.371
9.753
Financial autonomy
17.129
69.992
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.752023
2016
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Average-22 pts over 2 years
In 2023, the debt ratio of BAXTER FILMS (9.75) 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
69.99%2023
2016
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Excellent+36 pts over 2 years
In 2023, the financial autonomy of BAXTER FILMS (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.37. 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
104.37
Liquidity indicators evolution BAXTER FILMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
Liquidity ratio
78.723
104.37
Interest coverage
None
None
Sector positioning
Liquidity ratio
104.372023
2016
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Average
In 2023, the liquidity ratio of BAXTER FILMS (104.37) 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 BAXTER FILMS in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare BAXTER FILMS with other companies in the same sector:
The revenue of BAXTER FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is BAXTER FILMS profitable?
BAXTER FILMS recorded a net loss in 2023.
Where is the headquarters of BAXTER FILMS ?
The headquarters of BAXTER FILMS is located in PARIS (75010), in the department Paris.
Where to find the tax return of BAXTER FILMS ?
The tax return of BAXTER FILMS 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 BAXTER FILMS operate?
BAXTER FILMS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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