Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-04-06 (20 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75014), Paris
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.
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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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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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 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)
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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
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)
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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
2019
2020
Debt ratio
202.236
141.478
Financial autonomy
14.09
24.984
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
141.482020
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)
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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
224.479
Liquidity indicators evolution COMMUNE IMAGE MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
161.516
224.479
Interest coverage
None
None
Sector positioning
Liquidity ratio
224.482020
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.
Item evolution
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