Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-13 (9 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICROFILMS PARIS JUNKET : revenue, balance sheet and financial ratios
MICROFILMS PARIS JUNKET is a French company
founded 9 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75011),
this company of category PME
shows in 2023 a net income positive of 666 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICROFILMS PARIS JUNKET (SIREN 821317633)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
665 641 €
368 736 €
189 785 €
370 969 €
195 747 €
522 983 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt MICROFILMS PARIS JUNKET ein positives Nettoergebnis von 666 k€. Entwicklung 2017-2023: 523 k€ -> 666 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
665 641 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 26%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
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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
25.887%
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
50.0%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MICROFILMS PARIS JUNKET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
31.356
33.222
66.536
25.888
12.741
25.887
Financial autonomy
27.655
32.39
32.872
50.577
57.115
50.0
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
25.892023
2020
2021
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von MICROFILMS PARIS JUNKET (25.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
50.0%2023
2020
2021
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Gut
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von MICROFILMS PARIS JUNKET (50.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 236.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
236.073
Liquidity indicators evolution MICROFILMS PARIS JUNKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
138.118
182.566
185.949
210.882
224.0
236.073
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
236.072023
2020
2021
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Gut
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von MICROFILMS PARIS JUNKET (236.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of MICROFILMS PARIS JUNKET in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 200 809€ to 3 213 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
200k€617k€3213k€
617 032 €Range: 200 809€ - 3 213 357€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films pour le cinéma)
Compare MICROFILMS PARIS JUNKET with other companies in the same sector:
Frequently asked questions about MICROFILMS PARIS JUNKET
What is the revenue of MICROFILMS PARIS JUNKET ?
The revenue of MICROFILMS PARIS JUNKET is not publicly disclosed (confidential accounts filed with INPI).
Is MICROFILMS PARIS JUNKET profitable?
Yes, MICROFILMS PARIS JUNKET generated a net profit of 666 k€ in 2023.
Where is the headquarters of MICROFILMS PARIS JUNKET ?
The headquarters of MICROFILMS PARIS JUNKET is located in PARIS (75011), in the department Paris.
Where to find the tax return of MICROFILMS PARIS JUNKET ?
The tax return of MICROFILMS PARIS JUNKET 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 MICROFILMS PARIS JUNKET operate?
MICROFILMS PARIS JUNKET 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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