SIREN : 539537548
NFCA PICTURES is a French company founded 14 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 159 291 € | 100 054 € |
| Net income | 0 € | 0 € | 19 000 € | 27 029 € |
| EBITDA | N/C | N/C | 25 385 € | 31 719 € |
| Net margin | N/C | N/C | 11.9% | 27.0% |
In 2019, NFCA PICTURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 27 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.23%
6.355%
25.6%
In 2019, the debt ratio of NFCA PICTURES (17.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of NFCA PICTURES (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of NFCA PICTURES (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.984
In 2019, the liquidity ratio of NFCA PICTURES (143.98) 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.
In 2017, the interest coverage of NFCA PICTURES (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare NFCA PICTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of NFCA PICTURES in 2017 is 159 k€.
Yes, NFCA PICTURES generated a net profit of 19 k€ in 2017.
The headquarters of NFCA PICTURES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of NFCA PICTURES 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).
NFCA PICTURES 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.