Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-02 (11 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOT MATRIX : revenue, balance sheet and financial ratios
DOT MATRIX is a French company
founded 11 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75020),
this company of category PME
shows in 2017 a net income negative of -998€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, DOT MATRIX records a net loss of 998 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-998 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.0%
Financial autonomy (2017)
?
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
100.0%
Solvency indicators evolution DOT MATRIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
100.0
Repayment capacity
0.38
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02017
2015
2016
2017
Q1: 0.0
Med: 2.64
Q3: 39.14
Excellent
In 2017, the debt ratio of DOT MATRIX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2017
2015
2016
2017
Q1: 2.51%
Med: 27.26%
Q3: 57.49%
Excellent
In 2017, the financial autonomy of DOT MATRIX (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of DOT MATRIX 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 DOT MATRIX with other companies in the same sector:
The revenue of DOT MATRIX is not publicly disclosed (confidential accounts filed with INPI).
Is DOT MATRIX profitable?
DOT MATRIX recorded a net loss in 2017.
Where is the headquarters of DOT MATRIX ?
The headquarters of DOT MATRIX is located in PARIS (75020), in the department Paris.
Where to find the tax return of DOT MATRIX ?
The tax return of DOT MATRIX 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 DOT MATRIX operate?
DOT MATRIX 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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