Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-06 (7 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: LARGENTIERE (07110), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLASHBACK PRODUCTIONS : revenue, balance sheet and financial ratios
FLASHBACK PRODUCTIONS is a French company
founded 7 years ago,
specialized in the sector Production de films pour le cinéma.
Based in LARGENTIERE (07110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLASHBACK PRODUCTIONS (SIREN 850569393)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FLASHBACK PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 0%. 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 0%. 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
0.304%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.304
Financial autonomy
0.304
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.32023
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Good
In 2023, the debt ratio of FLASHBACK PRODUCTIONS (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.3%2023
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Average
In 2023, the financial autonomy of FLASHBACK PRODUCTIONS (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FLASHBACK PRODUCTIONS in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare FLASHBACK PRODUCTIONS with other companies in the same sector:
Frequently asked questions about FLASHBACK PRODUCTIONS
What is the revenue of FLASHBACK PRODUCTIONS ?
The revenue of FLASHBACK PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FLASHBACK PRODUCTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of FLASHBACK PRODUCTIONS ?
The headquarters of FLASHBACK PRODUCTIONS is located in LARGENTIERE (07110), in the department Ardeche.
Where to find the tax return of FLASHBACK PRODUCTIONS ?
The tax return of FLASHBACK PRODUCTIONS 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 FLASHBACK PRODUCTIONS operate?
FLASHBACK PRODUCTIONS 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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