Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EN COURS DE CREATION : revenue, balance sheet and financial ratios

EN COURS DE CREATION is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VAUHALLAN (91430), this company of category PME shows in 2023 a net income positive of 573 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EN COURS DE CREATION (SIREN 829602648)
Indicator 2023
Revenue N/C
Net income 572 861 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, EN COURS DE CREATION generates positive net income of 573 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

572 861 €

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Chart evolution

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Assets

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Liabilities

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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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

79.732%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.1%

Solvency indicators evolution
EN COURS DE CREATION

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Excellent

In 2023, the debt ratio of EN COURS DE CREATION (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
79.73% 2023
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Excellent

In 2023, the financial autonomy of EN COURS DE CREATION (79.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 477.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

477.954

Liquidity indicators evolution
EN COURS DE CREATION

Sector positioning

Liquidity ratio
477.95 2023
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Excellent

In 2023, the liquidity ratio of EN COURS DE CREATION (477.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EN COURS DE CREATION in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 172 819€ to 2 765 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
172k€ 531k€ 2765k€
531 027 € Range: 172 819€ - 2 765 465€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare EN COURS DE CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about EN COURS DE CREATION

What is the revenue of EN COURS DE CREATION ?

The revenue of EN COURS DE CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is EN COURS DE CREATION profitable?

Yes, EN COURS DE CREATION generated a net profit of 573 k€ in 2023.

Where is the headquarters of EN COURS DE CREATION ?

The headquarters of EN COURS DE CREATION is located in VAUHALLAN (91430), in the department Essonne.

Where to find the tax return of EN COURS DE CREATION ?

The tax return of EN COURS DE CREATION 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 EN COURS DE CREATION operate?

EN COURS DE CREATION 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.