Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORGE D'IMAGES : revenue, balance sheet and financial ratios
FORGE D'IMAGES is a French company
founded 8 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in TOULOUSE (31000),
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 - FORGE D'IMAGES (SIREN 837857028)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, FORGE D'IMAGES 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
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
38.2%
Financial autonomy (2019)
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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
17.743%
Solvency indicators evolution FORGE D'IMAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
38.2
Financial autonomy
17.743
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.22019
2019
Q1: 0.0
Med: 4.11
Q3: 38.2
Average
In 2019, the debt ratio of FORGE D'IMAGES (38.20) 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
17.74%2019
2019
Q1: 5.73%
Med: 32.68%
Q3: 62.86%
Average
In 2019, the financial autonomy of FORGE D'IMAGES (17.7%) 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 180.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
180.486
Liquidity indicators evolution FORGE D'IMAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
180.486
Interest coverage
None
Sector positioning
Liquidity ratio
180.492019
2019
Q1: 116.08
Med: 195.98
Q3: 345.0
Average
In 2019, the liquidity ratio of FORGE D'IMAGES (180.49) 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 FORGE D'IMAGES in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare FORGE D'IMAGES with other companies in the same sector:
The revenue of FORGE D'IMAGES is not publicly disclosed (confidential accounts filed with INPI).
Is FORGE D'IMAGES profitable?
Profitability information is not publicly available.
Where is the headquarters of FORGE D'IMAGES ?
The headquarters of FORGE D'IMAGES is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of FORGE D'IMAGES ?
The tax return of FORGE D'IMAGES 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 FORGE D'IMAGES operate?
FORGE D'IMAGES 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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