Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-04-26 (32 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REALITE VIRTUELLE PRODUCTIONS : revenue, balance sheet and financial ratios
REALITE VIRTUELLE PRODUCTIONS is a French company
founded 32 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75015),
this company of category PME
shows in 2014 a net income negative of -215€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REALITE VIRTUELLE PRODUCTIONS (SIREN 395074222)
Indicator
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
-215 €
EBITDA
N/C
N/C
N/C
-215 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2017, REALITE VIRTUELLE 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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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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
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 (2017)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
23.792
23.792
23.792
23.792
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02017
2015
2016
2017
Q1: 0.0
Med: 2.64
Q3: 39.14
Excellent
In 2017, the debt ratio of REALITE VIRTUELLE PRODUCT... (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
23.79%2017
2015
2016
2017
Q1: 2.51%
Med: 27.26%
Q3: 57.49%
Average-9 pts over 3 years
In 2017, the financial autonomy of REALITE VIRTUELLE PRODUCT... (23.8%) 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 131.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
Liquidity ratio
131.38
131.38
131.38
131.38
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
131.382017
2015
2016
2017
Q1: 96.2
Med: 171.48
Q3: 318.03
Average-6 pts over 3 years
In 2017, the liquidity ratio of REALITE VIRTUELLE PRODUCT... (131.38) 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 REALITE VIRTUELLE PRODUCTIONS 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 REALITE VIRTUELLE PRODUCTIONS with other companies in the same sector:
Frequently asked questions about REALITE VIRTUELLE PRODUCTIONS
What is the revenue of REALITE VIRTUELLE PRODUCTIONS ?
The revenue of REALITE VIRTUELLE PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is REALITE VIRTUELLE PRODUCTIONS profitable?
REALITE VIRTUELLE PRODUCTIONS recorded a net loss in 2014.
Where is the headquarters of REALITE VIRTUELLE PRODUCTIONS ?
The headquarters of REALITE VIRTUELLE PRODUCTIONS is located in PARIS (75015), in the department Paris.
Where to find the tax return of REALITE VIRTUELLE PRODUCTIONS ?
The tax return of REALITE VIRTUELLE 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 REALITE VIRTUELLE PRODUCTIONS operate?
REALITE VIRTUELLE PRODUCTIONS 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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