Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-25 (4 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IPSOTIK FILMS : revenue, balance sheet and financial ratios
IPSOTIK FILMS is a French company
founded 4 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in NICE (06300),
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 - IPSOTIK FILMS (SIREN 900861386)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, IPSOTIK FILMS 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
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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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 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
181.368%
Financial autonomy (2023)
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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
63.462%
Asset age ratio (2023)
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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
2023
Debt ratio
181.368
Financial autonomy
63.462
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
181.372023
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Watch
In 2023, the debt ratio of IPSOTIK FILMS (181.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
63.46%2023
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Good
In 2023, the financial autonomy of IPSOTIK FILMS (63.5%) 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 129.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
129.277
Liquidity indicators evolution IPSOTIK FILMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
129.277
Interest coverage
None
Sector positioning
Liquidity ratio
129.282023
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Average
In 2023, the liquidity ratio of IPSOTIK FILMS (129.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IPSOTIK FILMS in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare IPSOTIK FILMS with other companies in the same sector:
The revenue of IPSOTIK FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is IPSOTIK FILMS profitable?
Profitability information is not publicly available.
Where is the headquarters of IPSOTIK FILMS ?
The headquarters of IPSOTIK FILMS is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of IPSOTIK FILMS ?
The tax return of IPSOTIK FILMS 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 IPSOTIK FILMS operate?
IPSOTIK FILMS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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