Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-01-15 (13 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL COULISSES D'UN SOIR : revenue, balance sheet and financial ratios
SARL COULISSES D'UN SOIR is a French company
founded 13 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2016 a net income negative of -347€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL COULISSES D'UN SOIR (SIREN 792035867)
Indicator
2016
2015
2014
Revenue
N/C
N/C
N/C
Net income
-347 €
-325 €
41 €
EBITDA
-347 €
-325 €
-5 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2016, SARL COULISSES D'UN SOIR records a net loss of 347 €. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
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
-347 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-347 €
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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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
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 (2016)
?
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
-10.714%
Repayment capacity (2016)
?
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
0.0
Solvency indicators evolution SARL COULISSES D'UN SOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
Debt ratio
0.0
0.0
0.0
Financial autonomy
45.637
27.423
-10.714
Repayment capacity
None
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02016
2014
2015
2016
Q1: 0.0
Med: 1.88
Q3: 39.84
Excellent-18 pts over 3 years
In 2016, the debt ratio of SARL COULISSES D'UN SOIR (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
-10.71%2016
2014
2015
2016
Q1: 2.29%
Med: 28.73%
Q3: 59.96%
Average-47 pts over 3 years
In 2016, the financial autonomy of SARL COULISSES D'UN SOIR (-10.7%) 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
0.0 years2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.21 years
Excellent
In 2016, the repayment capacity of SARL COULISSES D'UN SOIR (0.00) 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 SARL COULISSES D'UN SOIR 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 SARL COULISSES D'UN SOIR with other companies in the same sector:
Frequently asked questions about SARL COULISSES D'UN SOIR
What is the revenue of SARL COULISSES D'UN SOIR ?
The revenue of SARL COULISSES D'UN SOIR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL COULISSES D'UN SOIR profitable?
SARL COULISSES D'UN SOIR recorded a net loss in 2016.
Where is the headquarters of SARL COULISSES D'UN SOIR ?
The headquarters of SARL COULISSES D'UN SOIR is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of SARL COULISSES D'UN SOIR ?
The tax return of SARL COULISSES D'UN SOIR 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 SARL COULISSES D'UN SOIR operate?
SARL COULISSES D'UN SOIR 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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