Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-12 (8 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAXIME MANENC : revenue, balance sheet and financial ratios
MAXIME MANENC is a French company
founded 8 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in TOULOUSE (31500),
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 - MAXIME MANENC (SIREN 831592944)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, MAXIME MANENC 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
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 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.801%
Financial autonomy (2022)
?
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
4.537%
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
2020
2021
2022
Debt ratio
17.445
2.408
10.801
Financial autonomy
11.738
1.931
4.537
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
10.82022
2020
2021
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Average
In 2022, the debt ratio of MAXIME MANENC (10.80) 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
4.54%2022
2020
2021
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Average-10 pts over 3 years
In 2022, the financial autonomy of MAXIME MANENC (4.5%) 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 125.45. 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
125.45
Liquidity indicators evolution MAXIME MANENC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
241.038
365.342
125.45
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
125.452022
2020
2021
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Average-23 pts over 3 years
In 2022, the liquidity ratio of MAXIME MANENC (125.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAXIME MANENC 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 MAXIME MANENC with other companies in the same sector:
The revenue of MAXIME MANENC is not publicly disclosed (confidential accounts filed with INPI).
Is MAXIME MANENC profitable?
Profitability information is not publicly available.
Where is the headquarters of MAXIME MANENC ?
The headquarters of MAXIME MANENC is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of MAXIME MANENC ?
The tax return of MAXIME MANENC 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 MAXIME MANENC operate?
MAXIME MANENC 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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