Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES FILMS SAINT ANDRE DES ARTS : revenue, balance sheet and financial ratios
LES FILMS SAINT ANDRE DES ARTS is a French company
founded 60 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75006),
this company of category PME
shows in 2023 a net income negative of -64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FILMS SAINT ANDRE DES ARTS (SIREN 662044866)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-63 786 €
-57 196 €
38 484 €
-74 016 €
-203 497 €
1 825 €
192 420 €
132 683 €
116 572 €
EBITDA
-11 505 €
-31 413 €
-20 132 €
-3 913 €
-6 444 €
-12 497 €
-9 097 €
-8 910 €
-8 703 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES FILMS SAINT ANDRE DES ARTS records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-11 505 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-11 505 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-63 786 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.834%
Financial autonomy (2023)
?
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
69.005%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-6.009
Solvency indicators evolution LES FILMS SAINT ANDRE DES ARTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
33.77
28.274
23.348
24.129
27.92
30.164
41.836
44.488
44.834
Financial autonomy
70.771
73.964
77.225
78.132
77.928
76.782
70.403
69.173
69.005
Repayment capacity
2.53
2.14
1.452
158.463
-1.365
-3.753
10.431
-7.018
-6.009
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.832023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of LES FILMS SAINT ANDRE DES... (44.83) 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
69.0%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good
In 2023, the financial autonomy of LES FILMS SAINT ANDRE DES... (69.0%) 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.
Repayment capacity
-6.01 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent-50 pts over 3 years
In 2023, the repayment capacity of LES FILMS SAINT ANDRE DES... (-6.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
19 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES FILMS SAINT ANDRE DES ARTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
81
196
146
226
66
29
7
19
Positioning of LES FILMS SAINT ANDRE DES ARTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LES FILMS SAINT ANDRE DES ARTS with other companies in the same sector:
Frequently asked questions about LES FILMS SAINT ANDRE DES ARTS
What is the revenue of LES FILMS SAINT ANDRE DES ARTS ?
The revenue of LES FILMS SAINT ANDRE DES ARTS is not publicly disclosed (confidential accounts filed with INPI).
Is LES FILMS SAINT ANDRE DES ARTS profitable?
LES FILMS SAINT ANDRE DES ARTS recorded a net loss in 2023.
Where is the headquarters of LES FILMS SAINT ANDRE DES ARTS ?
The headquarters of LES FILMS SAINT ANDRE DES ARTS is located in PARIS (75006), in the department Paris.
Where to find the tax return of LES FILMS SAINT ANDRE DES ARTS ?
The tax return of LES FILMS SAINT ANDRE DES ARTS 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 SAINT ANDRE DES ARTS operate?
LES FILMS SAINT ANDRE DES ARTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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