Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-20 (22 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.
COM' A L'ECRAN : revenue, balance sheet and financial ratios
COM' A L'ECRAN is a French company
founded 22 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income negative of -167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COM' A L'ECRAN (SIREN 452652134)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-166 526 €
231 666 €
89 509 €
23 748 €
19 742 €
45 315 €
33 692 €
18 138 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2023, COM' A L'ECRAN records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-166 526 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.248%
Financial autonomy (2023)
?
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
34.23%
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2022
2023
Debt ratio
2.591
1.383
0.0
9.208
16.914
5.165
1.404
0.248
Financial autonomy
39.845
41.878
45.142
52.559
22.763
40.9
31.886
34.23
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.252023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Good-12 pts over 3 years
In 2023, the debt ratio of COM' A L'ECRAN (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.23%2023
2021
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Good-7 pts over 3 years
In 2023, the financial autonomy of COM' A L'ECRAN (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.78. 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
148.784
Liquidity indicators evolution COM' A L'ECRAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
169.287
163.182
174.222
204.02
349.527
279.653
141.766
148.784
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
148.782023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Average-28 pts over 3 years
In 2023, the liquidity ratio of COM' A L'ECRAN (148.78) 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 COM' A L'ECRAN in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare COM' A L'ECRAN with other companies in the same sector:
The revenue of COM' A L'ECRAN is not publicly disclosed (confidential accounts filed with INPI).
Is COM' A L'ECRAN profitable?
COM' A L'ECRAN recorded a net loss in 2023.
Where is the headquarters of COM' A L'ECRAN ?
The headquarters of COM' A L'ECRAN is located in PARIS (75017), in the department Paris.
Where to find the tax return of COM' A L'ECRAN ?
The tax return of COM' A L'ECRAN 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 COM' A L'ECRAN operate?
COM' A L'ECRAN 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
Rotate your phone to landscape mode to view the chart