Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCK DURAND DIRECTION ARTISTIQUE : revenue, balance sheet and financial ratios
FRANCK DURAND DIRECTION ARTISTIQUE is a French company
founded 22 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income negative of -815 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCK DURAND DIRECTION ARTISTIQUE (SIREN 452821044)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
-814 601 €
81 062 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FRANCK DURAND DIRECTION ARTISTIQUE records a net loss of 815 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
-814 601 €
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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 791%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
790.598%
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
8.895%
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
Solvency indicators evolution FRANCK DURAND DIRECTION ARTISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
33.358
790.598
Financial autonomy
63.384
8.895
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
790.62024
2021
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch+17 pts over 2 years
In 2024, the debt ratio of FRANCK DURAND DIRECTION A... (790.60) 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
8.89%2024
2021
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average-50 pts over 2 years
In 2024, the financial autonomy of FRANCK DURAND DIRECTION A... (8.9%) 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 273.28. 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
273.282
Liquidity indicators evolution FRANCK DURAND DIRECTION ARTISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
245.716
273.282
Interest coverage
None
None
Sector positioning
Liquidity ratio
273.282024
2021
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good
In 2024, the liquidity ratio of FRANCK DURAND DIRECTION A... (273.28) 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.
Positioning of FRANCK DURAND DIRECTION ARTISTIQUE in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare FRANCK DURAND DIRECTION ARTISTIQUE with other companies in the same sector:
Frequently asked questions about FRANCK DURAND DIRECTION ARTISTIQUE
What is the revenue of FRANCK DURAND DIRECTION ARTISTIQUE ?
The revenue of FRANCK DURAND DIRECTION ARTISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCK DURAND DIRECTION ARTISTIQUE profitable?
FRANCK DURAND DIRECTION ARTISTIQUE recorded a net loss in 2024.
Where is the headquarters of FRANCK DURAND DIRECTION ARTISTIQUE ?
The headquarters of FRANCK DURAND DIRECTION ARTISTIQUE is located in PARIS (75002), in the department Paris.
Where to find the tax return of FRANCK DURAND DIRECTION ARTISTIQUE ?
The tax return of FRANCK DURAND DIRECTION ARTISTIQUE 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 FRANCK DURAND DIRECTION ARTISTIQUE operate?
FRANCK DURAND DIRECTION ARTISTIQUE 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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