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RADIO ANTILLES TV 971 : revenue, balance sheet and financial ratios

RADIO ANTILLES TV 971 is a French company founded 7 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SAINT FRANCOIS (97118), this company of category PME shows in 2021 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RADIO ANTILLES TV 971 (SIREN 839944477)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 12 000 € N/C N/C N/C
Net income -468 € -45 € 10 € -231 € -178 € 0 €
EBITDA N/C -45 € 10 € -231 € -178 € N/C
Net margin N/C N/C 0.1% N/C N/C N/C

Revenue and income statement

In 2023, RADIO ANTILLES TV 971 records a net loss of 468 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-468 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13443%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

13443.182%

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

0.738%

Solvency indicators evolution
RADIO ANTILLES TV 971

Sector positioning

Debt ratio
13443.18 2023
2021
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Watch

In 2023, the debt ratio of RADIO ANTILLES TV 971 (13443.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.74% 2023
2021
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Average

In 2023, the financial autonomy of RADIO ANTILLES TV 971 (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-262.89 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent -62 pts over 2 years

In 2022, the repayment capacity of RADIO ANTILLES TV 971 (-262.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of RADIO ANTILLES TV 971 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 RADIO ANTILLES TV 971 with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about RADIO ANTILLES TV 971

What is the revenue of RADIO ANTILLES TV 971 ?

The revenue of RADIO ANTILLES TV 971 in 2021 is 12 k€.

Is RADIO ANTILLES TV 971 profitable?

RADIO ANTILLES TV 971 recorded a net loss in 2023.

Where is the headquarters of RADIO ANTILLES TV 971 ?

The headquarters of RADIO ANTILLES TV 971 is located in SAINT FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of RADIO ANTILLES TV 971 ?

The tax return of RADIO ANTILLES TV 971 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 RADIO ANTILLES TV 971 operate?

RADIO ANTILLES TV 971 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.