Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-01 (7 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: RAMONVILLE-SAINT-AGNE (31520), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PICSPROD AGENCY : revenue, balance sheet and financial ratios
PICSPROD AGENCY is a French company
founded 7 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in RAMONVILLE-SAINT-AGNE (31520),
this company of category PME
shows in 2018 a net income positive of 1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PICSPROD AGENCY (SIREN 844041632)
Indicator
2021
2018
Revenue
N/C
N/C
Net income
0 €
1 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, PICSPROD AGENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 680.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
680.523
Liquidity indicators evolution PICSPROD AGENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
None
680.523
Interest coverage
None
None
Sector positioning
Liquidity ratio
680.522021
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Excellent
In 2021, the liquidity ratio of PICSPROD AGENCY (680.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PICSPROD AGENCY 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 PICSPROD AGENCY with other companies in the same sector:
The revenue of PICSPROD AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is PICSPROD AGENCY profitable?
Yes, PICSPROD AGENCY generated a net profit of 1€ in 2018.
Where is the headquarters of PICSPROD AGENCY ?
The headquarters of PICSPROD AGENCY is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
Where to find the tax return of PICSPROD AGENCY ?
The tax return of PICSPROD AGENCY 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 PICSPROD AGENCY operate?
PICSPROD AGENCY 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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