Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-14 (16 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA COMPAGNIE DE L'IMAGE : revenue, balance sheet and financial ratios
LA COMPAGNIE DE L'IMAGE is a French company
founded 16 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA COMPAGNIE DE L'IMAGE (SIREN 514367648)
Indicator
2019
Revenue
N/C
Net income
-11 202 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LA COMPAGNIE DE L'IMAGE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-11 202 €
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
102.311%
Financial autonomy (2019)
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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
42.112%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA COMPAGNIE DE L'IMAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
102.311
Financial autonomy
42.112
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102.312019
2019
Q1: 0.0
Med: 5.46
Q3: 43.35
Watch
In 2019, the debt ratio of LA COMPAGNIE DE L'IMAGE (102.31) 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
42.11%2019
2019
Q1: 4.39%
Med: 32.25%
Q3: 60.69%
Good
In 2019, the financial autonomy of LA COMPAGNIE DE L'IMAGE (42.1%) 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 230.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
230.625
Liquidity indicators evolution LA COMPAGNIE DE L'IMAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
230.625
Interest coverage
None
Sector positioning
Liquidity ratio
230.622019
2019
Q1: 111.85
Med: 182.48
Q3: 326.17
Good
In 2019, the liquidity ratio of LA COMPAGNIE DE L'IMAGE (230.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LA COMPAGNIE DE L'IMAGE 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 LA COMPAGNIE DE L'IMAGE with other companies in the same sector:
Frequently asked questions about LA COMPAGNIE DE L'IMAGE
What is the revenue of LA COMPAGNIE DE L'IMAGE ?
The revenue of LA COMPAGNIE DE L'IMAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LA COMPAGNIE DE L'IMAGE profitable?
LA COMPAGNIE DE L'IMAGE recorded a net loss in 2019.
Where is the headquarters of LA COMPAGNIE DE L'IMAGE ?
The headquarters of LA COMPAGNIE DE L'IMAGE is located in PARIS (75008), in the department Paris.
Where to find the tax return of LA COMPAGNIE DE L'IMAGE ?
The tax return of LA COMPAGNIE DE L'IMAGE 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 COMPAGNIE DE L'IMAGE operate?
LA COMPAGNIE DE L'IMAGE 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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