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.

Data updated on 2026-04-18

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

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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
57.17 2024
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) ?
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

Sector positioning

Liquidity ratio
115.12 2024
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.