Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-06 (7 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CAMERA VERTE : revenue, balance sheet and financial ratios
LA CAMERA VERTE is a French company
founded 7 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2024 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CAMERA VERTE (SIREN 843176678)
Indicator
2024
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-37 273 €
8 322 €
26 413 €
-18 726 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA CAMERA VERTE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 273 €
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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 268%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
268.141%
Financial autonomy (2024)
?
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
8.572%
Asset age ratio (2024)
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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
2019
2020
2021
2024
Debt ratio
-550.298
350.328
189.854
268.141
Financial autonomy
-18.203
15.334
24.835
8.572
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
268.142024
2020
2021
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average
In 2024, the debt ratio of LA CAMERA VERTE (268.14) 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
8.57%2024
2020
2021
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average-6 pts over 3 years
In 2024, the financial autonomy of LA CAMERA VERTE (8.6%) 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 124.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
124.726
Liquidity indicators evolution LA CAMERA VERTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2024
Liquidity ratio
208.969
199.463
242.905
124.726
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
124.732024
2020
2021
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Watch-17 pts over 3 years
In 2024, the liquidity ratio of LA CAMERA VERTE (124.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA CAMERA VERTE in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare LA CAMERA VERTE with other companies in the same sector:
The revenue of LA CAMERA VERTE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CAMERA VERTE profitable?
LA CAMERA VERTE recorded a net loss in 2024.
Where is the headquarters of LA CAMERA VERTE ?
The headquarters of LA CAMERA VERTE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of LA CAMERA VERTE ?
The tax return of LA CAMERA VERTE 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 LA CAMERA VERTE operate?
LA CAMERA VERTE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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