Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-21 (10 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOOGIE NIGHTS : revenue, balance sheet and financial ratios
BOOGIE NIGHTS is a French company
founded 10 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75017),
this company of category PME
shows in 2022 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOOGIE NIGHTS (SIREN 814330247)
Indicator
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-37 178 €
153 969 €
212 345 €
74 053 €
61 881 €
11 680 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, BOOGIE NIGHTS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 178 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
59.847%
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
23.907%
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
2016
2017
2019
2020
2021
2022
Debt ratio
0.705
1.786
0.0
75.177
57.142
59.847
Financial autonomy
56.112
17.477
16.471
34.05
46.466
23.907
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.852022
2020
2021
2022
Q1: 0.0
Med: 5.7
Q3: 54.26
Average
In 2022, the debt ratio of BOOGIE NIGHTS (59.85) 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
23.91%2022
2020
2021
2022
Q1: 6.79%
Med: 35.94%
Q3: 61.27%
Average-12 pts over 3 years
In 2022, the financial autonomy of BOOGIE NIGHTS (23.9%) 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 447.97. 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
447.967
Liquidity indicators evolution BOOGIE NIGHTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
Liquidity ratio
229.926
156.262
362.441
351.096
355.914
447.967
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
447.972022
2020
2021
2022
Q1: 133.55
Med: 236.84
Q3: 392.9
Excellent+9 pts over 3 years
In 2022, the liquidity ratio of BOOGIE NIGHTS (447.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BOOGIE NIGHTS in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare BOOGIE NIGHTS with other companies in the same sector:
The revenue of BOOGIE NIGHTS is not publicly disclosed (confidential accounts filed with INPI).
Is BOOGIE NIGHTS profitable?
BOOGIE NIGHTS recorded a net loss in 2022.
Where is the headquarters of BOOGIE NIGHTS ?
The headquarters of BOOGIE NIGHTS is located in PARIS (75017), in the department Paris.
Where to find the tax return of BOOGIE NIGHTS ?
The tax return of BOOGIE NIGHTS 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 BOOGIE NIGHTS operate?
BOOGIE NIGHTS 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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