Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLACK ALPAGA : revenue, balance sheet and financial ratios

BLACK ALPAGA is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2019 a net income positive of 258€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLACK ALPAGA (SIREN 798078978)
Indicator 2019 2018
Revenue N/C N/C
Net income 258 € 13 753 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2019, BLACK ALPAGA genera un resultado neto positivo de 258 €. Evolución 2018-2019: 14 k€ -> 258 €.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

258 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 68%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.334%

Financial autonomy (2019) ?
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

68.313%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.8%

Solvency indicators evolution
BLACK ALPAGA

Sector positioning

Ratio de endeudamiento
15.33 2019
2018
2019
Q1: 0.0
Med: 3.54
Q3: 52.52
Average -12 pts over 2 years

En 2019, el ratio de endeudamiento de BLACK ALPAGA (15.33) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
68.31% 2019
2018
2019
Q1: 2.38%
Med: 28.36%
Q3: 57.6%
Excelente

En 2019, el autonomía financiera de BLACK ALPAGA (68.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 312.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

312.486

Liquidity indicators evolution
BLACK ALPAGA

Sector positioning

Ratio de liquidez
312.49 2019
2018
2019
Q1: 111.55
Med: 191.28
Q3: 378.84
Bueno -6 pts over 2 years

En 2019, el ratio de liquidez de BLACK ALPAGA (312.49) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of BLACK ALPAGA 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 77€ to 1 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 0k€ 1k€
239 € Range: 77€ - 1 245€
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 BLACK ALPAGA with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about BLACK ALPAGA

What is the revenue of BLACK ALPAGA ?

The revenue of BLACK ALPAGA is not publicly disclosed (confidential accounts filed with INPI).

Is BLACK ALPAGA profitable?

Yes, BLACK ALPAGA generated a net profit of 258€ in 2019.

Where is the headquarters of BLACK ALPAGA ?

The headquarters of BLACK ALPAGA is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of BLACK ALPAGA ?

The tax return of BLACK ALPAGA 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 BLACK ALPAGA operate?

BLACK ALPAGA 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.