Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENDEZ VOUS EN TERRE PROMISE : revenue, balance sheet and financial ratios

RENDEZ VOUS EN TERRE PROMISE is a French company founded 4 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75017), this company of category PME shows in 2023 a net income negative of -420€. 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 - RENDEZ VOUS EN TERRE PROMISE (SIREN 905193546)
Indicator 2023
Revenue N/C
Net income -420 €
EBITDA -420 €
Net margin N/C

Revenue and income statement

In 2023, RENDEZ VOUS EN TERRE PROMISE records a net loss of 420 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-420 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-420 €

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

-420 €

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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 -104%. 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 -2598%. 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

-103.849%

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

-2598.25%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-25.421

Solvency indicators evolution
RENDEZ VOUS EN TERRE PROMISE

Sector positioning

Debt ratio
-103.85 2023
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Excellent

In 2023, the debt ratio of RENDEZ VOUS EN TERRE PROMISE (-103.85) 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
-2598.25% 2023
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Watch

In 2023, the financial autonomy of RENDEZ VOUS EN TERRE PROMISE (-2598.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-25.42 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2023, the repayment capacity of RENDEZ VOUS EN TERRE PROMISE (-25.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

344.828

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RENDEZ VOUS EN TERRE PROMISE

Sector positioning

Liquidity ratio
344.83 2023
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Good

In 2023, the liquidity ratio of RENDEZ VOUS EN TERRE PROMISE (344.83) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Average

In 2023, the interest coverage of RENDEZ VOUS EN TERRE PROMISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of RENDEZ VOUS EN TERRE PROMISE 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 RENDEZ VOUS EN TERRE PROMISE 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 RENDEZ VOUS EN TERRE PROMISE

What is the revenue of RENDEZ VOUS EN TERRE PROMISE ?

The revenue of RENDEZ VOUS EN TERRE PROMISE is not publicly disclosed (confidential accounts filed with INPI).

Is RENDEZ VOUS EN TERRE PROMISE profitable?

RENDEZ VOUS EN TERRE PROMISE recorded a net loss in 2023.

Where is the headquarters of RENDEZ VOUS EN TERRE PROMISE ?

The headquarters of RENDEZ VOUS EN TERRE PROMISE is located in PARIS (75017), in the department Paris.

Where to find the tax return of RENDEZ VOUS EN TERRE PROMISE ?

The tax return of RENDEZ VOUS EN TERRE PROMISE 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 RENDEZ VOUS EN TERRE PROMISE operate?

RENDEZ VOUS EN TERRE PROMISE 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.