Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.N.D. TELEVISION : revenue, balance sheet and financial ratios
E.N.D. TELEVISION is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in VITRE (35500),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.N.D. TELEVISION (SIREN 818162240)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
-5 486 €
-144 460 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, E.N.D. TELEVISION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 486 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
57.174%
Financial autonomy (2024)
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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
42.777%
Solvency indicators evolution E.N.D. TELEVISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
337.905
57.174
Financial autonomy
6.74
42.777
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
57.172024
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average-11 pts over 2 years
In 2024, the debt ratio of E.N.D. TELEVISION (57.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.78%2024
2022
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average+22 pts over 2 years
In 2024, the financial autonomy of E.N.D. TELEVISION (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.12. 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
115.116
Liquidity indicators evolution E.N.D. TELEVISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
78.406
115.116
Interest coverage
None
None
Sector positioning
Liquidity ratio
115.122024
2022
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of E.N.D. TELEVISION (115.12) 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 E.N.D. TELEVISION in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare E.N.D. TELEVISION with other companies in the same sector:
Frequently asked questions about E.N.D. TELEVISION
What is the revenue of E.N.D. TELEVISION ?
The revenue of E.N.D. TELEVISION is not publicly disclosed (confidential accounts filed with INPI).
Is E.N.D. TELEVISION profitable?
E.N.D. TELEVISION recorded a net loss in 2024.
Where is the headquarters of E.N.D. TELEVISION ?
The headquarters of E.N.D. TELEVISION is located in VITRE (35500), in the department Ille-et-Vilaine.
Where to find the tax return of E.N.D. TELEVISION ?
The tax return of E.N.D. TELEVISION 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 E.N.D. TELEVISION operate?
E.N.D. TELEVISION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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