Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-06 (3 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOODFELLAS ANIMATION : revenue, balance sheet and financial ratios
GOODFELLAS ANIMATION is a French company
founded 3 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75002),
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 - GOODFELLAS ANIMATION (SIREN 920237294)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, GOODFELLAS ANIMATION 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
80.875
Interest coverage
None
Sector positioning
Liquidity ratio
80.882025
2025
Q1: 92.93
Med: 197.92
Q3: 367.56
Watch
In 2025, the liquidity ratio of GOODFELLAS ANIMATION (80.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 39276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. The gap of 38860 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
39276 j
Supplier credit (2025)
?
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
416 j
Inventory turnover (2025)
?
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 GOODFELLAS ANIMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
39276
Supplier payment term (days)
416
Positioning of GOODFELLAS ANIMATION in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare GOODFELLAS ANIMATION with other companies in the same sector:
Frequently asked questions about GOODFELLAS ANIMATION
What is the revenue of GOODFELLAS ANIMATION ?
The revenue of GOODFELLAS ANIMATION is not publicly disclosed (confidential accounts filed with INPI).
Is GOODFELLAS ANIMATION profitable?
Profitability information is not publicly available.
Where is the headquarters of GOODFELLAS ANIMATION ?
The headquarters of GOODFELLAS ANIMATION is located in PARIS (75002), in the department Paris.
Where to find the tax return of GOODFELLAS ANIMATION ?
The tax return of GOODFELLAS ANIMATION 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 GOODFELLAS ANIMATION operate?
GOODFELLAS ANIMATION 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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