Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMMUNE IMAGE MEDIA : revenue, balance sheet and financial ratios

COMMUNE IMAGE MEDIA is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75014), this company of category PME shows in 2020 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMMUNE IMAGE MEDIA (SIREN 489629329)
Indicator 2020 2019
Revenue N/C N/C
Net income -30 667 € 981 321 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, COMMUNE IMAGE MEDIA records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 667 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.478%

Financial autonomy (2020) ?
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

24.984%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.3%

Solvency indicators evolution
COMMUNE IMAGE MEDIA

Sector positioning

Debt ratio
141.48 2020
2019
2020
Q1: 0.0
Med: 3.39
Q3: 54.48
Average

In 2020, the debt ratio of COMMUNE IMAGE MEDIA (141.48) 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
24.98% 2020
2019
2020
Q1: 1.1%
Med: 27.2%
Q3: 59.4%
Average +12 pts over 2 years

In 2020, the financial autonomy of COMMUNE IMAGE MEDIA (25.0%) 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 224.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

224.479

Liquidity indicators evolution
COMMUNE IMAGE MEDIA

Sector positioning

Liquidity ratio
224.48 2020
2019
2020
Q1: 118.02
Med: 221.78
Q3: 412.13
Good +10 pts over 2 years

In 2020, the liquidity ratio of COMMUNE IMAGE MEDIA (224.48) 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 COMMUNE IMAGE MEDIA 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 COMMUNE IMAGE MEDIA with other companies in the same sector:

Frequently asked questions about COMMUNE IMAGE MEDIA

What is the revenue of COMMUNE IMAGE MEDIA ?

The revenue of COMMUNE IMAGE MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is COMMUNE IMAGE MEDIA profitable?

COMMUNE IMAGE MEDIA recorded a net loss in 2020.

Where is the headquarters of COMMUNE IMAGE MEDIA ?

The headquarters of COMMUNE IMAGE MEDIA is located in PARIS (75014), in the department Paris.

Where to find the tax return of COMMUNE IMAGE MEDIA ?

The tax return of COMMUNE IMAGE MEDIA 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 COMMUNE IMAGE MEDIA operate?

COMMUNE IMAGE MEDIA 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.