Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-21 (17 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INCOGNITA STUDIO : revenue, balance sheet and financial ratios
INCOGNITA STUDIO is a French company
founded 17 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75011),
this company of category PME
shows in 2022 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INCOGNITA STUDIO (SIREN 512243783)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
140 397 €
-582 860 €
-178 364 €
-165 771 €
428 315 €
56 658 €
-561 936 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2022 erzielt INCOGNITA STUDIO ein positives Nettoergebnis von 140 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 397 €
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
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 343%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 20%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
343.429%
Financial autonomy (2022)
?
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
20.204%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
549.707
626.038
384.088
196.872
189.877
805.096
343.429
Financial autonomy
13.084
10.646
19.328
28.96
29.679
10.149
20.204
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
343.432022
2020
2021
2022
Q1: 0.0
Med: 5.32
Q3: 75.08
Beobachten
Im Jahr 2022 liegt in den oberen 25% der Branche das verschuldungsgrad von INCOGNITA STUDIO (343.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
20.2%2022
2020
2021
2022
Q1: 2.37%
Med: 28.48%
Q3: 68.18%
Average-6 pts over 3 years
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von INCOGNITA STUDIO (20.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 155.81. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
?
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
155.805
Liquidity indicators evolution INCOGNITA STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
545.088
347.821
777.785
465.307
407.168
112.889
155.805
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
155.812022
2020
2021
2022
Q1: 83.38
Med: 200.87
Q3: 473.67
Average-25 pts over 3 years
Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von INCOGNITA STUDIO (155.81). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of INCOGNITA STUDIO in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 42 354€ to 677 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
42k€130k€677k€
130 144 €Range: 42 354€ - 677 761€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films pour le cinéma)
Compare INCOGNITA STUDIO with other companies in the same sector:
The revenue of INCOGNITA STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is INCOGNITA STUDIO profitable?
Yes, INCOGNITA STUDIO generated a net profit of 140 k€ in 2022.
Where is the headquarters of INCOGNITA STUDIO ?
The headquarters of INCOGNITA STUDIO is located in PARIS (75011), in the department Paris.
Where to find the tax return of INCOGNITA STUDIO ?
The tax return of INCOGNITA STUDIO 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 INCOGNITA STUDIO operate?
INCOGNITA STUDIO 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
Rotate your phone to landscape mode to view the chart