Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: VERNOUILLET (28500), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CESAR PRODUCTIONS : revenue, balance sheet and financial ratios
CESAR PRODUCTIONS is a French company
founded 5 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in VERNOUILLET (28500),
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 - CESAR PRODUCTIONS (SIREN 891536583)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CESAR PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 61.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
61.75
Liquidity indicators evolution CESAR PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
127.277
63.514
61.75
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
61.752023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Watch-11 pts over 3 years
In 2023, the liquidity ratio of CESAR PRODUCTIONS (61.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CESAR PRODUCTIONS in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare CESAR PRODUCTIONS with other companies in the same sector:
Frequently asked questions about CESAR PRODUCTIONS
What is the revenue of CESAR PRODUCTIONS ?
The revenue of CESAR PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is CESAR PRODUCTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of CESAR PRODUCTIONS ?
The headquarters of CESAR PRODUCTIONS is located in VERNOUILLET (28500), in the department Eure-et-Loir.
Where to find the tax return of CESAR PRODUCTIONS ?
The tax return of CESAR PRODUCTIONS 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 CESAR PRODUCTIONS operate?
CESAR PRODUCTIONS 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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