Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-06 (5 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MARQUE BLEUE : revenue, balance sheet and financial ratios
LA MARQUE BLEUE is a French company
founded 5 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75001),
this company of category PME
shows in 2022 a net income negative of -1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MARQUE BLEUE (SIREN 890843642)
Indicator
2022
Revenue
N/C
Net income
-1 416 333 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LA MARQUE BLEUE records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-1 416 333 €
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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 21%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
20.918%
Financial autonomy (2022)
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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
73.785%
Asset age ratio (2022)
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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
2022
Debt ratio
20.918
Financial autonomy
73.785
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.922022
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Average
In 2022, the debt ratio of LA MARQUE BLEUE (20.92) 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
73.78%2022
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Excellent
In 2022, the financial autonomy of LA MARQUE BLEUE (73.8%) 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 429.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
429.699
Liquidity indicators evolution LA MARQUE BLEUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
429.699
Interest coverage
None
Sector positioning
Liquidity ratio
429.72022
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Excellent
In 2022, the liquidity ratio of LA MARQUE BLEUE (429.70) 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 LA MARQUE BLEUE in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare LA MARQUE BLEUE with other companies in the same sector:
The revenue of LA MARQUE BLEUE is not publicly disclosed (confidential accounts filed with INPI).
Is LA MARQUE BLEUE profitable?
LA MARQUE BLEUE recorded a net loss in 2022.
Where is the headquarters of LA MARQUE BLEUE ?
The headquarters of LA MARQUE BLEUE is located in PARIS (75001), in the department Paris.
Where to find the tax return of LA MARQUE BLEUE ?
The tax return of LA MARQUE BLEUE 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 MARQUE BLEUE operate?
LA MARQUE BLEUE 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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