Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2003-12-22 (22 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXCUSE MY FRENCH : revenue, balance sheet and financial ratios
EXCUSE MY FRENCH is a French company
founded 22 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75009),
this company of category ETI
shows in 2023 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXCUSE MY FRENCH (SIREN 451898266)
Indicator
2023
Revenue
N/C
Net income
96 808 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EXCUSE MY FRENCH generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 808 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-127.66%
Financial autonomy (2023)
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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
-118.737%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-127.66
Financial autonomy
-118.737
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-127.662023
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Excellent
In 2023, the debt ratio of EXCUSE MY FRENCH (-127.66) 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
-118.74%2023
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Watch
In 2023, the financial autonomy of EXCUSE MY FRENCH (-118.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
141.736
Liquidity indicators evolution EXCUSE MY FRENCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
141.736
Interest coverage
None
Sector positioning
Liquidity ratio
141.742023
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Average
In 2023, the liquidity ratio of EXCUSE MY FRENCH (141.74) 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 EXCUSE MY FRENCH in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 29 204€ to 467 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
29k€89k€467k€
89 738 €Range: 29 204€ - 467 337€
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 institutionnels et publicitaires)
Compare EXCUSE MY FRENCH with other companies in the same sector:
The revenue of EXCUSE MY FRENCH is not publicly disclosed (confidential accounts filed with INPI).
Is EXCUSE MY FRENCH profitable?
Yes, EXCUSE MY FRENCH generated a net profit of 97 k€ in 2023.
Where is the headquarters of EXCUSE MY FRENCH ?
The headquarters of EXCUSE MY FRENCH is located in PARIS (75009), in the department Paris.
Where to find the tax return of EXCUSE MY FRENCH ?
The tax return of EXCUSE MY FRENCH 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 EXCUSE MY FRENCH operate?
EXCUSE MY FRENCH operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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