Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-09-13 (1 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: JOUY-EN-JOSAS (78350), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAMEL FILMS : revenue, balance sheet and financial ratios
DAMEL FILMS is a French company
founded 1 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in JOUY-EN-JOSAS (78350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DAMEL FILMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
5.364
Liquidity indicators evolution DAMEL FILMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
5.364
Interest coverage
None
Sector positioning
Liquidity ratio
5.362024
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Watch
In 2024, the liquidity ratio of DAMEL FILMS (5.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DAMEL FILMS 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 DAMEL FILMS with other companies in the same sector:
The revenue of DAMEL FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is DAMEL FILMS profitable?
Profitability information is not publicly available.
Where is the headquarters of DAMEL FILMS ?
The headquarters of DAMEL FILMS is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
Where to find the tax return of DAMEL FILMS ?
The tax return of DAMEL FILMS 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 DAMEL FILMS operate?
DAMEL FILMS 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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