Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-24 (9 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75018), Paris
I LIKE TO MOVIE : revenue, balance sheet and financial ratios
I LIKE TO MOVIE is a French company
founded 9 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75018),
this company of category PME
shows in 2022 a revenue of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I LIKE TO MOVIE (SIREN 827986381)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
195 759 €
N/C
132 154 €
144 621 €
135 953 €
80 582 €
Net income
0 €
37 511 €
0 €
58 892 €
48 320 €
33 565 €
30 909 €
EBITDA
N/C
44 349 €
N/C
42 382 €
61 729 €
41 112 €
37 594 €
Net margin
N/C
19.2%
N/C
44.6%
33.4%
24.7%
38.4%
Revenue and income statement
In 2023, I LIKE TO MOVIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 31 k€ -> 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 550.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
550.318
Liquidity indicators evolution I LIKE TO MOVIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
194.604
213.87
292.095
1382.058
1182.694
1537.784
550.318
Interest coverage
0.0
0.0
0.0
0.0
None
0.0
None
Sector positioning
Liquidity ratio
550.322023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Excellent
In 2023, the liquidity ratio of I LIKE TO MOVIE (550.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average
In 2022, the interest coverage of I LIKE TO MOVIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 I LIKE TO MOVIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-12 183 €
-32 757 €
-32 036 €
1 314 €
0 €
-9 363 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
68
49
34
28
0
1
0
Supplier payment term (days)
0
4
0
0
0
0
0
Positioning of I LIKE TO MOVIE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare I LIKE TO MOVIE with other companies in the same sector:
Yes, I LIKE TO MOVIE generated a net profit of 38 k€ in 2022.
Where is the headquarters of I LIKE TO MOVIE ?
The headquarters of I LIKE TO MOVIE is located in PARIS (75018), in the department Paris.
Where to find the tax return of I LIKE TO MOVIE ?
The tax return of I LIKE TO MOVIE 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 I LIKE TO MOVIE operate?
I LIKE TO MOVIE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart