Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-01 (7 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEORGE ETC : revenue, balance sheet and financial ratios
GEORGE ETC is a French company
founded 7 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75001),
this company of category PME
shows in 2020 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GEORGE ETC records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 334 €
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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 -253%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-253.477%
Financial autonomy (2020)
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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
-14.534%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
98.417
-253.477
Financial autonomy
17.416
-14.534
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-253.482020
2019
2020
Q1: 0.0
Med: 3.39
Q3: 54.48
Excellent-50 pts over 2 years
In 2020, the debt ratio of GEORGE ETC (-253.48) 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
-14.53%2020
2019
2020
Q1: 1.1%
Med: 27.2%
Q3: 59.4%
Average-14 pts over 2 years
In 2020, the financial autonomy of GEORGE ETC (-14.5%) 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 126.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
126.096
Liquidity indicators evolution GEORGE ETC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
147.191
126.096
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.12020
2019
2020
Q1: 118.02
Med: 221.78
Q3: 412.13
Average-9 pts over 2 years
In 2020, the liquidity ratio of GEORGE ETC (126.10) 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 GEORGE ETC in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare GEORGE ETC with other companies in the same sector:
The revenue of GEORGE ETC is not publicly disclosed (confidential accounts filed with INPI).
Is GEORGE ETC profitable?
GEORGE ETC recorded a net loss in 2020.
Where is the headquarters of GEORGE ETC ?
The headquarters of GEORGE ETC is located in PARIS (75001), in the department Paris.
Where to find the tax return of GEORGE ETC ?
The tax return of GEORGE ETC 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 GEORGE ETC operate?
GEORGE ETC operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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