Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: FOUGERES (35300), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NERD ENTERTAINMENT SYSTEM : revenue, balance sheet and financial ratios
NERD ENTERTAINMENT SYSTEM is a French company
founded 14 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in FOUGERES (35300),
this company of category PME
shows in 2023 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NERD ENTERTAINMENT SYSTEM (SIREN 534812722)
Indicator
2023
2022
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-100 057 €
55 646 €
98 451 €
26 000 €
12 599 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, NERD ENTERTAINMENT SYSTEM records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 057 €
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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 0%. 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 33%. The balance between equity and debt is satisfactory.
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
0.155%
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
33.112%
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 NERD ENTERTAINMENT SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
Debt ratio
3.984
2.13
1.473
2.269
0.155
Financial autonomy
58.282
26.842
13.129
23.789
33.112
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.152023
2021
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Good-8 pts over 3 years
In 2023, the debt ratio of NERD ENTERTAINMENT SYSTEM (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
33.11%2023
2021
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Good+20 pts over 3 years
In 2023, the financial autonomy of NERD ENTERTAINMENT SYSTEM (33.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.97. 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
120.966
Liquidity indicators evolution NERD ENTERTAINMENT SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
Liquidity ratio
219.379
198.996
114.806
124.104
120.966
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
120.972023
2021
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Average
In 2023, the liquidity ratio of NERD ENTERTAINMENT SYSTEM (120.97) 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 NERD ENTERTAINMENT SYSTEM 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 NERD ENTERTAINMENT SYSTEM with other companies in the same sector:
Frequently asked questions about NERD ENTERTAINMENT SYSTEM
What is the revenue of NERD ENTERTAINMENT SYSTEM ?
The revenue of NERD ENTERTAINMENT SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is NERD ENTERTAINMENT SYSTEM profitable?
NERD ENTERTAINMENT SYSTEM recorded a net loss in 2023.
Where is the headquarters of NERD ENTERTAINMENT SYSTEM ?
The headquarters of NERD ENTERTAINMENT SYSTEM is located in FOUGERES (35300), in the department Ille-et-Vilaine.
Where to find the tax return of NERD ENTERTAINMENT SYSTEM ?
The tax return of NERD ENTERTAINMENT SYSTEM 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 NERD ENTERTAINMENT SYSTEM operate?
NERD ENTERTAINMENT SYSTEM 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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