Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-02 (11 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSORTIUM DE DROITS AUDIOVISUELS : revenue, balance sheet and financial ratios
CONSORTIUM DE DROITS AUDIOVISUELS is a French company
founded 11 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSORTIUM DE DROITS AUDIOVISUELS (SIREN 809081680)
Indicator
2024
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
N/C
Net income
-3 381 €
37 362 €
-3 227 €
68 882 €
-5 053 €
-4 142 €
199 539 €
-4 378 €
-4 528 €
EBITDA
-3 381 €
-2 638 €
-3 226 €
-6 118 €
-5 053 €
-4 143 €
-461 €
-4 377 €
-4 528 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CONSORTIUM DE DROITS AUDIOVISUELS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 381 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 381 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 381 €
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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 4170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. 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
4169.899%
Financial autonomy (2024)
?
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
2.342%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-34.089
Solvency indicators evolution CONSORTIUM DE DROITS AUDIOVISUELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-1297.553
-897.72
60.784
-7577.646
-1753.476
184.975
-9462.726
318.871
4169.899
Financial autonomy
-8.15
-12.142
62.195
-1.337
-6.048
35.091
-1.068
23.874
2.342
Repayment capacity
-23.653
-25.902
0.569
-27.826
-22.809
1.673
-35.716
3.085
-34.089
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4169.92024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Watch+71 pts over 3 years
In 2024, the debt ratio of CONSORTIUM DE DROITS AUDI... (4169.90) 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
2.34%2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average
In 2024, the financial autonomy of CONSORTIUM DE DROITS AUDI... (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-34.09 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent
In 2024, the repayment capacity of CONSORTIUM DE DROITS AUDI... (-34.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CONSORTIUM DE DROITS AUDIOVISUELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
198
281
0
0
0
0
0
0
0
Positioning of CONSORTIUM DE DROITS AUDIOVISUELS in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare CONSORTIUM DE DROITS AUDIOVISUELS with other companies in the same sector:
Frequently asked questions about CONSORTIUM DE DROITS AUDIOVISUELS
What is the revenue of CONSORTIUM DE DROITS AUDIOVISUELS ?
The revenue of CONSORTIUM DE DROITS AUDIOVISUELS is not publicly disclosed (confidential accounts filed with INPI).
Is CONSORTIUM DE DROITS AUDIOVISUELS profitable?
CONSORTIUM DE DROITS AUDIOVISUELS recorded a net loss in 2024.
Where is the headquarters of CONSORTIUM DE DROITS AUDIOVISUELS ?
The headquarters of CONSORTIUM DE DROITS AUDIOVISUELS is located in PARIS (75011), in the department Paris.
Where to find the tax return of CONSORTIUM DE DROITS AUDIOVISUELS ?
The tax return of CONSORTIUM DE DROITS AUDIOVISUELS 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 CONSORTIUM DE DROITS AUDIOVISUELS operate?
CONSORTIUM DE DROITS AUDIOVISUELS 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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