Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-29 (10 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PLAISANCE-DU-TOUCH (31830), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTION PALACE : revenue, balance sheet and financial ratios
MOTION PALACE is a French company
founded 10 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PLAISANCE-DU-TOUCH (31830),
this company of category PME
shows in 2024 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTION PALACE (SIREN 813041753)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-100 487 €
30 281 €
156 948 €
157 471 €
-123 233 €
148 116 €
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
In 2024, MOTION PALACE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 487 €
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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 25%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
24.514%
Financial autonomy (2024)
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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
30.712%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
4.34
120.367
22.527
10.605
8.696
24.514
Financial autonomy
54.206
27.088
46.022
53.078
45.323
30.712
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.512024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average+13 pts over 3 years
In 2024, the debt ratio of MOTION PALACE (24.51) 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
30.71%2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average-21 pts over 3 years
In 2024, the financial autonomy of MOTION PALACE (30.7%) 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 137.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
137.88
Liquidity indicators evolution MOTION PALACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
200.362
220.358
208.215
224.021
180.34
137.88
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
137.882024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Average-20 pts over 3 years
In 2024, the liquidity ratio of MOTION PALACE (137.88) 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 MOTION PALACE in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare MOTION PALACE with other companies in the same sector:
The revenue of MOTION PALACE is not publicly disclosed (confidential accounts filed with INPI).
Is MOTION PALACE profitable?
MOTION PALACE recorded a net loss in 2024.
Where is the headquarters of MOTION PALACE ?
The headquarters of MOTION PALACE is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
Where to find the tax return of MOTION PALACE ?
The tax return of MOTION PALACE 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 MOTION PALACE operate?
MOTION PALACE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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