Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-07 (7 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUNCH-DRUNK LOVE : revenue, balance sheet and financial ratios
PUNCH-DRUNK LOVE is a French company
founded 7 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75009),
this company of category PME
shows in 2021 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUNCH-DRUNK LOVE (SIREN 844658468)
Indicator
2021
Revenue
N/C
Net income
57 157 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PUNCH-DRUNK LOVE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 157 €
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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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
0.0%
Financial autonomy (2021)
?
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
16.376%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
16.376
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Excellent
In 2021, the debt ratio of PUNCH-DRUNK LOVE (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
16.38%2021
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Average
In 2021, the financial autonomy of PUNCH-DRUNK LOVE (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.07. 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
119.067
Liquidity indicators evolution PUNCH-DRUNK LOVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
119.067
Interest coverage
None
Sector positioning
Liquidity ratio
119.072021
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Average
In 2021, the liquidity ratio of PUNCH-DRUNK LOVE (119.07) 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 PUNCH-DRUNK LOVE in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 17 243€ to 275 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
17k€52k€275k€
52 983 €Range: 17 243€ - 275 923€
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 et de programmes pour la télévision )
Compare PUNCH-DRUNK LOVE with other companies in the same sector:
The revenue of PUNCH-DRUNK LOVE is not publicly disclosed (confidential accounts filed with INPI).
Is PUNCH-DRUNK LOVE profitable?
Yes, PUNCH-DRUNK LOVE generated a net profit of 57 k€ in 2021.
Where is the headquarters of PUNCH-DRUNK LOVE ?
The headquarters of PUNCH-DRUNK LOVE is located in PARIS (75009), in the department Paris.
Where to find the tax return of PUNCH-DRUNK LOVE ?
The tax return of PUNCH-DRUNK LOVE 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 PUNCH-DRUNK LOVE operate?
PUNCH-DRUNK LOVE 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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