Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-09 (3 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: MOISSY-CRAMAYEL (77550), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALL BACK PROD : revenue, balance sheet and financial ratios
CALL BACK PROD is a French company
founded 3 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in MOISSY-CRAMAYEL (77550),
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 - CALL BACK PROD (SIREN 951115757)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CALL BACK PROD 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 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
15.478%
Financial autonomy (2024)
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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
11.186%
Asset age ratio (2024)
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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
2024
Debt ratio
15.478
Financial autonomy
11.186
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.482024
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average
In 2024, the debt ratio of CALL BACK PROD (15.48) 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
11.19%2024
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average
In 2024, the financial autonomy of CALL BACK PROD (11.2%) 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 270.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
270.757
Liquidity indicators evolution CALL BACK PROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
270.757
Interest coverage
None
Sector positioning
Liquidity ratio
270.762024
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Good
In 2024, the liquidity ratio of CALL BACK PROD (270.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CALL BACK PROD in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare CALL BACK PROD with other companies in the same sector:
The revenue of CALL BACK PROD is not publicly disclosed (confidential accounts filed with INPI).
Is CALL BACK PROD profitable?
Profitability information is not publicly available.
Where is the headquarters of CALL BACK PROD ?
The headquarters of CALL BACK PROD is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
Where to find the tax return of CALL BACK PROD ?
The tax return of CALL BACK PROD 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 CALL BACK PROD operate?
CALL BACK PROD 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.
Item evolution
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