Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-14 (5 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES FILMS DE L'OISEAU BLEU : revenue, balance sheet and financial ratios
LES FILMS DE L'OISEAU BLEU is a French company
founded 5 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75020),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FILMS DE L'OISEAU BLEU (SIREN 890201494)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LES FILMS DE L'OISEAU BLEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
41.82
Liquidity indicators evolution LES FILMS DE L'OISEAU BLEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
41.82
Interest coverage
None
Sector positioning
Liquidity ratio
41.822023
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Watch
In 2023, the liquidity ratio of LES FILMS DE L'OISEAU BLEU (41.82) 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 LES FILMS DE L'OISEAU BLEU in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare LES FILMS DE L'OISEAU BLEU with other companies in the same sector:
Frequently asked questions about LES FILMS DE L'OISEAU BLEU
What is the revenue of LES FILMS DE L'OISEAU BLEU ?
The revenue of LES FILMS DE L'OISEAU BLEU is not publicly disclosed (confidential accounts filed with INPI).
Is LES FILMS DE L'OISEAU BLEU profitable?
Profitability information is not publicly available.
Where is the headquarters of LES FILMS DE L'OISEAU BLEU ?
The headquarters of LES FILMS DE L'OISEAU BLEU is located in PARIS (75020), in the department Paris.
Where to find the tax return of LES FILMS DE L'OISEAU BLEU ?
The tax return of LES FILMS DE L'OISEAU BLEU 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 LES FILMS DE L'OISEAU BLEU operate?
LES FILMS DE L'OISEAU BLEU 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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