Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-06-22 (24 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JULIEN COURBET PRODUCTIONS : revenue, balance sheet and financial ratios
JULIEN COURBET PRODUCTIONS is a French company
founded 24 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75008),
this company of category PME
shows in 2015 a net income positive of 510 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULIEN COURBET PRODUCTIONS (SIREN 438288581)
Indicator
2015
Revenue
N/C
Net income
509 896 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, JULIEN COURBET PRODUCTIONS generates positive net income of 510 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
509 896 €
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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 5%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
5.012%
Financial autonomy (2015)
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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
89.886%
Asset age ratio (2015)
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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
2015
Debt ratio
5.012
Financial autonomy
89.886
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.012015
2015
Q1: 0.0
Med: 0.11
Q3: 31.24
Average
In 2015, the debt ratio of JULIEN COURBET PRODUCTIONS (5.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
89.89%2015
2015
Q1: 0.0%
Med: 16.51%
Q3: 48.18%
Excellent
In 2015, the financial autonomy of JULIEN COURBET PRODUCTIONS (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1136.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
1136.809
Interest coverage
None
Sector positioning
Liquidity ratio
1136.812015
2015
Q1: 81.0
Med: 150.05
Q3: 278.24
Excellent
In 2015, the liquidity ratio of JULIEN COURBET PRODUCTIONS (1136.81) 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 JULIEN COURBET PRODUCTIONS in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 153 824€ to 2 461 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2015
Indicative
153k€472k€2461k€
472 660 €Range: 153 824€ - 2 461 504€
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 et de programmes pour la télévision )
Compare JULIEN COURBET PRODUCTIONS with other companies in the same sector:
Frequently asked questions about JULIEN COURBET PRODUCTIONS
What is the revenue of JULIEN COURBET PRODUCTIONS ?
The revenue of JULIEN COURBET PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is JULIEN COURBET PRODUCTIONS profitable?
Yes, JULIEN COURBET PRODUCTIONS generated a net profit of 510 k€ in 2015.
Where is the headquarters of JULIEN COURBET PRODUCTIONS ?
The headquarters of JULIEN COURBET PRODUCTIONS is located in PARIS (75008), in the department Paris.
Where to find the tax return of JULIEN COURBET PRODUCTIONS ?
The tax return of JULIEN COURBET 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 JULIEN COURBET PRODUCTIONS operate?
JULIEN COURBET PRODUCTIONS 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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