Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONVOICORP : revenue, balance sheet and financial ratios
CONVOICORP is a French company
founded 13 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75018),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CONVOICORP is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2018, CONVOICORP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. This ratio is slightly less favorable than the sector median (9.6%). Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is less favorable than the sector median (35.7%) and warrants attention.
Debt ratio (2018)
?
30.55%
Financial autonomy (2018)
?
10.42%
Asset age ratio (2018)
?
76.5%
| Indicator |
2017 |
2018 |
| Debt ratio |
46.906 |
30.55 |
| Financial autonomy |
24.118 |
10.423 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.06%
Med: 9.63%
Q3: 57.98%
Average
-12 pts over 2 years
In 2018, the debt ratio of CONVOICORP (30.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 11.19%
Med: 35.71%
Q3: 61.43%
Watch
-16 pts over 2 years
In 2018, the financial autonomy of CONVOICORP (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.25. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2018)
?
1.25
| Indicator |
2017 |
2018 |
| Liquidity ratio |
1.8740700000000001 |
1.24592 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.14
Med: 1.93
Q3: 3.5
Average
-22 pts over 2 years
In 2018, the liquidity ratio of CONVOICORP (1.25) 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 CONVOICORP in its sector
Top companies in Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Frequently asked questions about CONVOICORP
What is the revenue of CONVOICORP ?
The revenue of CONVOICORP is not publicly disclosed (confidential accounts filed with INPI).
Is CONVOICORP profitable?
Profitability information is not publicly available.
Where is the headquarters of CONVOICORP ?
The headquarters of CONVOICORP is located in PARIS (75018), in the department Paris.
Where to find the tax return of CONVOICORP ?
The tax return of CONVOICORP 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 CONVOICORP operate?
CONVOICORP 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.