Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: SAINT-NAZAIRE-DE-LADAREZ (34490), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUPPY PRODUCTIONS : revenue, balance sheet and financial ratios
PUPPY PRODUCTIONS is a French company
founded 23 years ago,
specialized in the sector Production de films pour le cinéma.
Based in SAINT-NAZAIRE-DE-LADAREZ (34490),
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 - PUPPY PRODUCTIONS (SIREN 448840868)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, PUPPY PRODUCTIONS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
47.35%
Financial autonomy (2017)
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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
31.078%
Solvency indicators evolution PUPPY PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
22.348
47.35
Financial autonomy
14.732
31.078
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
47.352017
2016
2017
Q1: 0.0
Med: 2.21
Q3: 52.99
Average+13 pts over 2 years
In 2017, the debt ratio of PUPPY PRODUCTIONS (47.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.08%2017
2016
2017
Q1: 1.93%
Med: 30.75%
Q3: 71.91%
Good+14 pts over 2 years
In 2017, the financial autonomy of PUPPY PRODUCTIONS (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
285.511
Liquidity indicators evolution PUPPY PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
288.264
285.511
Interest coverage
None
None
Sector positioning
Liquidity ratio
285.512017
2016
2017
Q1: 75.91
Med: 172.66
Q3: 424.22
Good
In 2017, the liquidity ratio of PUPPY PRODUCTIONS (285.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PUPPY PRODUCTIONS in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare PUPPY PRODUCTIONS with other companies in the same sector:
Frequently asked questions about PUPPY PRODUCTIONS
What is the revenue of PUPPY PRODUCTIONS ?
The revenue of PUPPY PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is PUPPY PRODUCTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of PUPPY PRODUCTIONS ?
The headquarters of PUPPY PRODUCTIONS is located in SAINT-NAZAIRE-DE-LADAREZ (34490), in the department Herault.
Where to find the tax return of PUPPY PRODUCTIONS ?
The tax return of PUPPY PRODUCTIONS 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 PUPPY PRODUCTIONS operate?
PUPPY PRODUCTIONS 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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