Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2017-02-10 (9 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JASPAR PRODUCTIONS : revenue, balance sheet and financial ratios
JASPAR PRODUCTIONS is a French company
founded 9 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS ([ND]),
this company of category PME
shows in 2018 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JASPAR PRODUCTIONS (SIREN 828270801)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-8 192 €
-15 090 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, JASPAR PRODUCTIONS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 192 €
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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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Item
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 -160%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -153%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-159.66%
Financial autonomy (2018)
?
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
-152.909%
Solvency indicators evolution JASPAR PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
-179.495
-159.66
Financial autonomy
-122.099
-152.909
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-159.662018
2017
2018
Q1: 0.0
Med: 3.57
Q3: 61.72
Excellent
In 2018, the debt ratio of JASPAR PRODUCTIONS (-159.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-152.91%2018
2017
2018
Q1: 1.81%
Med: 31.15%
Q3: 72.02%
Average
In 2018, the financial autonomy of JASPAR PRODUCTIONS (-152.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 988.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
988.93
Liquidity indicators evolution JASPAR PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
3390.385
988.93
Interest coverage
None
None
Sector positioning
Liquidity ratio
988.932018
2017
2018
Q1: 80.3
Med: 178.14
Q3: 460.42
Excellent
In 2018, the liquidity ratio of JASPAR PRODUCTIONS (988.93) 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 JASPAR PRODUCTIONS in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare JASPAR PRODUCTIONS with other companies in the same sector:
Frequently asked questions about JASPAR PRODUCTIONS
What is the revenue of JASPAR PRODUCTIONS ?
The revenue of JASPAR PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is JASPAR PRODUCTIONS profitable?
JASPAR PRODUCTIONS recorded a net loss in 2018.
Where is the headquarters of JASPAR PRODUCTIONS ?
The headquarters of JASPAR PRODUCTIONS is located in PARIS ([ND]).
Where to find the tax return of JASPAR PRODUCTIONS ?
The tax return of JASPAR PRODUCTIONS 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 JASPAR PRODUCTIONS operate?
JASPAR PRODUCTIONS 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
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