Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HORIZON PICTURES : revenue, balance sheet and financial ratios
HORIZON PICTURES is a French company
founded 16 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75017),
this company of category PME
shows in 2017 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HORIZON PICTURES (SIREN 519215867)
Indicator
2017
Revenue
N/C
Net income
-22 679 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, HORIZON PICTURES records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 679 €
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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 3%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
2.79%
Financial autonomy (2017)
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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
36.871%
Asset age ratio (2017)
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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
2017
Debt ratio
2.79
Financial autonomy
36.871
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.792017
2017
Q1: 0.0
Med: 3.84
Q3: 38.54
Good
In 2017, the debt ratio of HORIZON PICTURES (2.79) 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
36.87%2017
2017
Q1: 4.62%
Med: 31.2%
Q3: 59.52%
Good
In 2017, the financial autonomy of HORIZON PICTURES (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
247.456
Liquidity indicators evolution HORIZON PICTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
247.456
Interest coverage
None
Sector positioning
Liquidity ratio
247.462017
2017
Q1: 115.36
Med: 175.31
Q3: 295.79
Good
In 2017, the liquidity ratio of HORIZON PICTURES (247.46) 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 HORIZON PICTURES in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare HORIZON PICTURES with other companies in the same sector:
The revenue of HORIZON PICTURES is not publicly disclosed (confidential accounts filed with INPI).
Is HORIZON PICTURES profitable?
HORIZON PICTURES recorded a net loss in 2017.
Where is the headquarters of HORIZON PICTURES ?
The headquarters of HORIZON PICTURES is located in PARIS (75017), in the department Paris.
Where to find the tax return of HORIZON PICTURES ?
The tax return of HORIZON PICTURES 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 HORIZON PICTURES operate?
HORIZON PICTURES 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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