Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-20 (16 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LIMEIL-BREVANNES (94450), Val-de-Marne
FIVE COPYRIGHT BANK : revenue, balance sheet and financial ratios
FIVE COPYRIGHT BANK is a French company
founded 16 years ago,
specialized in the sector Activités des agences de publicité.
Based in LIMEIL-BREVANNES (94450),
this company of category PME
shows in 2020 a revenue of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIVE COPYRIGHT BANK (SIREN 514956028)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
31 592 €
23 115 €
N/C
21 544 €
40 307 €
Net income
0 €
4 955 €
20 198 €
0 €
-1 983 €
2 279 €
EBITDA
N/C
4 956 €
19 590 €
N/C
-1 109 €
3 506 €
Net margin
N/C
15.7%
87.4%
N/C
-9.2%
5.7%
Revenue and income statement
In 2021, FIVE COPYRIGHT BANK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 2 k€ -> 0 €.
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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 -251%. 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 115%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-250.668%
Financial autonomy (2021)
?
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
115.113%
Solvency indicators evolution FIVE COPYRIGHT BANK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
-39.325
-35.694
-84.697
1.456
55.57
-250.668
Financial autonomy
144.461
389.578
1110.748
0.919
23.96
115.113
Repayment capacity
1.428
0.0
None
0.0
1.11
None
Cash flow / Revenue
8.448%
-4.804%
None%
87.38%
15.684%
None%
Sector positioning
Debt ratio
-250.672021
2019
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Excellent-8 pts over 3 years
In 2021, the debt ratio of FIVE COPYRIGHT BANK (-250.67) 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
115.11%2021
2019
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Excellent+50 pts over 3 years
In 2021, the financial autonomy of FIVE COPYRIGHT BANK (115.1%) 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.
Repayment capacity
1.11 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.25 years
Average+47 pts over 2 years
In 2020, the repayment capacity of FIVE COPYRIGHT BANK (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
264.943
Liquidity indicators evolution FIVE COPYRIGHT BANK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
20.424
7.143
7.085
271.32
303.663
264.943
Interest coverage
2.567
-4.959
None
0.0
0.0
None
Sector positioning
Liquidity ratio
264.942021
2019
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Good-7 pts over 3 years
In 2021, the liquidity ratio of FIVE COPYRIGHT BANK (264.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.7x
Average
In 2020, the interest coverage of FIVE COPYRIGHT BANK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 751 days. Excellent situation: suppliers finance 751 days of the operating cycle (retail model).
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
751 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FIVE COPYRIGHT BANK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-11 404 €
-17 391 €
0 €
4 813 €
11 322 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
120
0
Supplier payment term (days)
53
297
1321
123
50
751
Positioning of FIVE COPYRIGHT BANK in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare FIVE COPYRIGHT BANK with other companies in the same sector:
Frequently asked questions about FIVE COPYRIGHT BANK
What is the revenue of FIVE COPYRIGHT BANK ?
The revenue of FIVE COPYRIGHT BANK in 2020 is 32 k€.
Is FIVE COPYRIGHT BANK profitable?
Yes, FIVE COPYRIGHT BANK generated a net profit of 5 k€ in 2020.
Where is the headquarters of FIVE COPYRIGHT BANK ?
The headquarters of FIVE COPYRIGHT BANK is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
Where to find the tax return of FIVE COPYRIGHT BANK ?
The tax return of FIVE COPYRIGHT BANK 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 FIVE COPYRIGHT BANK operate?
FIVE COPYRIGHT BANK operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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