Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-25 (5 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: SAINT-MALO (35400), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
O2O ANIMATION : revenue, balance sheet and financial ratios
O2O ANIMATION is a French company
founded 5 years ago,
specialized in the sector Production de films pour le cinéma.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2023 a net income positive of 5€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - O2O ANIMATION (SIREN 898335252)
Indicator
2023
Revenue
N/C
Net income
5 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, O2O ANIMATION generates positive net income of 5 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 €
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
100.0%
Solvency indicators evolution O2O ANIMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Excellent
In 2023, the debt ratio of O2O ANIMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2023
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Excellent
In 2023, the financial autonomy of O2O ANIMATION (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of O2O ANIMATION 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 1€ to 24€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€0k€
4 €Range: 1€ - 24€
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 O2O ANIMATION with other companies in the same sector:
The revenue of O2O ANIMATION is not publicly disclosed (confidential accounts filed with INPI).
Is O2O ANIMATION profitable?
Yes, O2O ANIMATION generated a net profit of 5€ in 2023.
Where is the headquarters of O2O ANIMATION ?
The headquarters of O2O ANIMATION is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of O2O ANIMATION ?
The tax return of O2O ANIMATION 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 O2O ANIMATION operate?
O2O ANIMATION 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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