Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-24 (17 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JANGAL FILMS : revenue, balance sheet and financial ratios
JANGAL FILMS is a French company
founded 17 years ago,
specialized in the sector Production de films pour le cinéma.
Based in NICE (06000),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JANGAL FILMS (SIREN 511320178)
Indicator
2023
Revenue
N/C
Net income
-2 400 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet JANGAL FILMS einen Nettoverlust von 2 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 400 €
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 -27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -533%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-26.977%
Financial autonomy (2023)
?
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
-533.074%
Asset age ratio (2023)
?
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
-26.977
Financial autonomy
-533.074
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
-26.982023
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von JANGAL FILMS (-26.98). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-533.07%2023
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das finanzielle autonomie von JANGAL FILMS (-533.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 16.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
16.961
Liquidity indicators evolution JANGAL FILMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
16.961
Interest coverage
None
Sector positioning
Liquiditätsquote
16.962023
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von JANGAL FILMS (16.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of JANGAL FILMS in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare JANGAL FILMS with other companies in the same sector:
The revenue of JANGAL FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is JANGAL FILMS profitable?
JANGAL FILMS recorded a net loss in 2023.
Where is the headquarters of JANGAL FILMS ?
The headquarters of JANGAL FILMS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of JANGAL FILMS ?
The tax return of JANGAL 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 JANGAL FILMS operate?
JANGAL FILMS 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