Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-26 (10 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFOCUS PICTURES : revenue, balance sheet and financial ratios
INFOCUS PICTURES is a French company
founded 10 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS ([ND]),
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 - INFOCUS PICTURES (SIREN 820039881)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, INFOCUS PICTURES 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 610.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
610.825
Liquidity indicators evolution INFOCUS PICTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
610.825
Interest coverage
None
Sector positioning
Liquidity ratio
610.832022
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Excellent
In 2022, the liquidity ratio of INFOCUS PICTURES (610.83) 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.
Positioning of INFOCUS PICTURES 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 INFOCUS PICTURES with other companies in the same sector:
The revenue of INFOCUS PICTURES is not publicly disclosed (confidential accounts filed with INPI).
Is INFOCUS PICTURES profitable?
Profitability information is not publicly available.
Where is the headquarters of INFOCUS PICTURES ?
The headquarters of INFOCUS PICTURES is located in PARIS ([ND]).
Where to find the tax return of INFOCUS PICTURES ?
The tax return of INFOCUS 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 INFOCUS PICTURES operate?
INFOCUS PICTURES 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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