Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-23 (4 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRAMA CINEMA : revenue, balance sheet and financial ratios
DRAMA CINEMA is a French company
founded 4 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75009),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRAMA CINEMA (SIREN 911821650)
Indicator
2023
Revenue
N/C
Net income
-1 200 €
EBITDA
-1 200 €
Net margin
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet DRAMA CINEMA einen Nettoverlust von 1 k€.
EBITDA (2023)
?
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
-1 200 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 200 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 200 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -171%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -140%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-171.429%
Financial autonomy (2023)
?
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
-140.0%
Repayment capacity (2023)
?
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
-1.0
Solvency indicators evolution DRAMA CINEMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-171.429
Financial autonomy
-140.0
Repayment capacity
-1.0
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
-171.432023
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von DRAMA CINEMA (-171.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-140.0%2023
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von DRAMA CINEMA (-140.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-1.0 ans2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.42 ans
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von DRAMA CINEMA (-1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of DRAMA CINEMA 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 DRAMA CINEMA with other companies in the same sector:
The revenue of DRAMA CINEMA is not publicly disclosed (confidential accounts filed with INPI).
Is DRAMA CINEMA profitable?
DRAMA CINEMA recorded a net loss in 2023.
Where is the headquarters of DRAMA CINEMA ?
The headquarters of DRAMA CINEMA is located in PARIS (75009), in the department Paris.
Where to find the tax return of DRAMA CINEMA ?
The tax return of DRAMA CINEMA 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 DRAMA CINEMA operate?
DRAMA CINEMA 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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