Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: SAINT-PIERRE-QUIBERON (56510), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FILMS GRAND HUIT : revenue, balance sheet and financial ratios
FILMS GRAND HUIT is a French company
founded 11 years ago,
specialized in the sector Production de films pour le cinéma.
Based in SAINT-PIERRE-QUIBERON (56510),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FILMS GRAND HUIT (SIREN 803980531)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-3 017 €
768 261 €
423 846 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FILMS GRAND HUIT records a net loss of 3 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
-3 017 €
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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
101.086%
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
43.837%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
61.204
95.55
101.086
Financial autonomy
53.87
44.161
43.837
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
101.092024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch+5 pts over 3 years
In 2024, the debt ratio of FILMS GRAND HUIT (101.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.84%2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Good-8 pts over 3 years
In 2024, the financial autonomy of FILMS GRAND HUIT (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 690.67. 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
690.671
Liquidity indicators evolution FILMS GRAND HUIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
367.299
343.295
690.671
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
690.672024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of FILMS GRAND HUIT (690.67) 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 FILMS GRAND HUIT in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare FILMS GRAND HUIT with other companies in the same sector:
The revenue of FILMS GRAND HUIT is not publicly disclosed (confidential accounts filed with INPI).
Is FILMS GRAND HUIT profitable?
FILMS GRAND HUIT recorded a net loss in 2024.
Where is the headquarters of FILMS GRAND HUIT ?
The headquarters of FILMS GRAND HUIT is located in SAINT-PIERRE-QUIBERON (56510), in the department Morbihan.
Where to find the tax return of FILMS GRAND HUIT ?
The tax return of FILMS GRAND HUIT 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 FILMS GRAND HUIT operate?
FILMS GRAND HUIT operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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