Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-18 (2 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARLOTTE ABRAMOW STUDIO : revenue, balance sheet and financial ratios
CHARLOTTE ABRAMOW STUDIO is a French company
founded 2 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75002),
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 - CHARLOTTE ABRAMOW STUDIO (SIREN 980764096)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CHARLOTTE ABRAMOW STUDIO 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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.611%
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
17.276%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHARLOTTE ABRAMOW STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
74.611
Financial autonomy
17.276
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
74.612024
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch
In 2024, the debt ratio of CHARLOTTE ABRAMOW STUDIO (74.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.28%2024
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average
In 2024, the financial autonomy of CHARLOTTE ABRAMOW STUDIO (17.3%) 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 129.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
129.901
Liquidity indicators evolution CHARLOTTE ABRAMOW STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
129.901
Interest coverage
None
Sector positioning
Liquidity ratio
129.92024
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average
In 2024, the liquidity ratio of CHARLOTTE ABRAMOW STUDIO (129.90) 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 CHARLOTTE ABRAMOW STUDIO 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 CHARLOTTE ABRAMOW STUDIO with other companies in the same sector:
Frequently asked questions about CHARLOTTE ABRAMOW STUDIO
What is the revenue of CHARLOTTE ABRAMOW STUDIO ?
The revenue of CHARLOTTE ABRAMOW STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is CHARLOTTE ABRAMOW STUDIO profitable?
Profitability information is not publicly available.
Where is the headquarters of CHARLOTTE ABRAMOW STUDIO ?
The headquarters of CHARLOTTE ABRAMOW STUDIO is located in PARIS (75002), in the department Paris.
Where to find the tax return of CHARLOTTE ABRAMOW STUDIO ?
The tax return of CHARLOTTE ABRAMOW STUDIO 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 CHARLOTTE ABRAMOW STUDIO operate?
CHARLOTTE ABRAMOW STUDIO 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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