Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-08 (8 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERROT SOCIAL MEDIA : revenue, balance sheet and financial ratios
PIERROT SOCIAL MEDIA is a French company
founded 8 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75015),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERROT SOCIAL MEDIA (SIREN 834531311)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PIERROT SOCIAL MEDIA 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at -261.77. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2020)
?
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
-261.766
Liquidity indicators evolution PIERROT SOCIAL MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
-261.766
Interest coverage
None
Sector positioning
Liquidity ratio
-261.772020
2020
Q1: 86.88
Med: 197.66
Q3: 533.98
Watch
In 2020, the liquidity ratio of PIERROT SOCIAL MEDIA (-261.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PIERROT SOCIAL MEDIA in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare PIERROT SOCIAL MEDIA with other companies in the same sector:
Frequently asked questions about PIERROT SOCIAL MEDIA
What is the revenue of PIERROT SOCIAL MEDIA ?
The revenue of PIERROT SOCIAL MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is PIERROT SOCIAL MEDIA profitable?
Profitability information is not publicly available.
Where is the headquarters of PIERROT SOCIAL MEDIA ?
The headquarters of PIERROT SOCIAL MEDIA is located in PARIS (75015), in the department Paris.
Where to find the tax return of PIERROT SOCIAL MEDIA ?
The tax return of PIERROT SOCIAL MEDIA 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 PIERROT SOCIAL MEDIA operate?
PIERROT SOCIAL MEDIA 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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